[XLS] ... Get Doc - Home - Australian Securities Exchange … · Web viewQNA QANDA TECHNOLOGY LTD QNL QUEST MINERALS LIMITED QPN QUEST PETROLEUM NL QRE BETASHARES S&P/ASX 200 RESOURCES

ASX Code Security Group Code

AAA EQYAAC EQYAAD EQYAAI EQYAAJ EQYAAK EQYAAL EQYAAP EQYAAR EQYAAT EQYAAU EQYAAX EQYAAY EQYAAZPB EQYABC EQYABCKOA WARABCKOB WARABCKOP WARABCKOQ WARABCKRA WARABCKRB WARABCKRC WARABCKRQ WARABCKRR WARABF EQYABN EQYABOHG FINABOHH FINABP EQYABQ EQYABU EQYABV EQYABW EQYABY EQYABZ EQYACB EQYACE EQYACG EQYACK EQYACL EQYACP EQYACR EQYACRKCA WARACRKCB WARACRKMA WARACRKMB WARACRKMP WAR

ACRKMQ WARACRKOA WARACRKOB WARACRKRH WARACRKRQ WARACRQRB WARACRQRP WARACS EQYACU EQYACW EQYADA EQYADD EQYADJ EQYADN EQYADO EQYADQ EQYADX EQYADY EQYAEB EQYAED EQYAEE EQYAEF EQYAEI EQYAEJ EQYAEK EQYAEM EQYAES EQYAEU EQYAFA EQYAFI EQYAFIG CNVAFIJOH WARAFISZB WARAFR EQYAFT EQYAFV EQYAGD EQYAGE EQYAGF EQYAGG EQYAGI EQYAGISRT WARAGISRU WARAGJ EQYAGK EQYAGKHA FINAGKIOO WARAGKIRI WARAGKIRQ WAR

AGKIRY WARAGKISD WARAGKJOC WARAGKJOH WARAGKKCA WARAGKKCB WARAGKKCC WARAGKKCQ WARAGKKCR WARAGKKMB WARAGKKMC WARAGKKMP WARAGKKMQ WARAGKKOA WARAGKKOB WARAGKKOC WARAGKKOR WARAGKKOS WARAGKKOT WARAGKKRC WARAGKKRP WARAGKKRQ WARAGKKRR WARAGKKRS WARAGKKRT WARAGKQRA WARAGKQRB WARAGKQRC WARAGKSMA WARAGKSMC WARAGKSMY WARAGKSOC WARAGKSR4 WARAGKSRT WARAGKSRU WARAGKSRX WARAGKSSR WARAGKSWG WARAGKSZB WARAGKSZC WARAGKSZU WARAGKSZX WARAGO EQYAGOKCF WARAGOKCH WARAGOKCI WARAGOKCJ WARAGOKCP WARAGOKCQ WAR

AGOKCR WARAGOKMG WARAGOKMP WARAGOKMR WARAGOKOE WARAGOKOI WARAGOKOJ WARAGOKOP WARAGOKOS WARAGOKOT WARAGOKOU WARAGOKOV WARAGOKRA WARAGOKRB WARAGOKRG WARAGOKRH WARAGOKRP WARAGOKRR WARAGOKRT WARAGOKRU WARAGOKRV WARAGOQRA WARAGOSRT WARAGOSRU WARAGOSWG WARAGR EQYAGS EQYAGX EQYAGY EQYAHC EQYAHD EQYAHE EQYAHJ EQYAHK EQYAHN EQYAHQ EQYAHR EQYAHZ EQYAI1KRA WARAI1KRB WARAIA EQYAIB EQYAIE EQYAIK EQYAIO EQYAIOIOO WARAIOKCA WARAIOKCB WARAIOKCC WAR

AIOKCP WARAIOKCQ WARAIOKCR WARAIOKMA WARAIOKMP WARAIOKOA WARAIOKOB WARAIOKOE WARAIOKOP WARAIOKOQ WARAIOKOR WARAIOKOS WARAIOKRB WARAIOKRC WARAIOKRD WARAIOKRE WARAIOKRQ WARAIOKRR WARAIOQRP WARAIOSMA WARAIOSRT WARAIOSRW WARAIOSRX WARAIOSSA WARAIOSSB WARAIOSZC WARAIOSZW WARAIOSZX WARAIQ EQYAIR EQYAIV EQYAIW EQYAIX EQYAIY EQYAIZ EQYAJA EQYAJC EQYAJD EQYAJJ EQYAJL EQYAJM EQYAJO EQYAJQ EQYAJX EQYAJY EQYAKA EQYAKF EQYAKG EQYAKK EQY

AKM EQYAKP EQYAKW EQYAKY EQYALF EQYALK EQYALL EQYALLIOO WARALLKMA WARALLKMB WARALLKMP WARALLKMQ WARALLKOB WARALLKOD WARALLKOE WARALLKOF WARALLKOR WARALLKOS WARALLKOT WARALLKOU WARALLQRA WARALLQRB WARALLQRP WARALLQRQ WARALLSMA WARALLSMY WARALLSSA WARALQ EQYALQJOA WARALQJOD WARALQKMB WARALQKMD WARALQKMQ WARALQKMR WARALQKOA WARALQKOB WARALQKOC WARALQKOF WARALQKOS WARALQKOV WARALR EQYALT EQYALU EQYALY EQYALZ EQYALZSSU WARAMA EQYAMB EQYAMC EQY

AMCIOO WARAMCKCA WARAMCKCB WARAMCKCP WARAMCKCQ WARAMCKMA WARAMCKMB WARAMCKMP WARAMCKMQ WARAMCKOA WARAMCKOP WARAMCKOQ WARAMCKRC WARAMCKRE WARAMCKRF WARAMCKRG WARAMCKRQ WARAMCKRS WARAMCKRU WARAMCKRV WARAMCSOE WARAMCSRT WARAMCSRW WARAMCSRX WARAMCSSG WARAMCSWG WARAMCSZA WARAMCSZX WARAMH EQYAMM EQYAMO EQYAMP EQYAMPIOI WARAMPIOL WARAMPIOO WARAMPIRH WARAMPIRI WARAMPIRQ WARAMPIRY WARAMPISD WARAMPISM WARAMPISN WARAMPJOE WARAMPJOF WARAMPJOJ WARAMPJOK WARAMPJR1 WARAMPKCA WARAMPKCB WAR

AMPKCP WARAMPKCQ WARAMPKCR WARAMPKMB WARAMPKMC WARAMPKMP WARAMPKMR WARAMPKOB WARAMPKOD WARAMPKOG WARAMPKOU WARAMPKOV WARAMPKOW WARAMPKOX WARAMPKOY WARAMPKRG WARAMPKRP WARAMPKRS WARAMPKRU WARAMPKZR WARAMPLOB WARAMPLOC WARAMPLOD WARAMPLOR WARAMPLOS WARAMPLOT WARAMPSMA WARAMPSMB WARAMPSMC WARAMPSMX WARAMPSMY WARAMPSOC WARAMPSOD WARAMPSOE WARAMPSOF WARAMPSRT WARAMPSRU WARAMPSRW WARAMPSRX WARAMPSSA WARAMPSSB WARAMPSSE WARAMPSSG WARAMPSSR WARAMPSSX WARAMPSWB WARAMPSWC WARAMPSWD WARAMPSWG WAR

AMPSWH WARAMPSZA WARAMPSZB WARAMPSZD WARAMPSZW WARAMPSZX WARAMT EQYAMX EQYANB EQYANG EQYANN EQYANNKMA WARANNKMB WARANNKMP WARANNKMQ WARANNKOA WARANNKOQ WARANNKRA WARANNKRB WARANNKRP WARANNKRQ WARANNSWG WARANO EQYANP EQYANQ EQYANW EQYANZ EQYANZ EQYANZHA FINANZHAA FINANZHAB FINANZHAF FINANZHAG FINANZHAH FINANZHAI FINANZHAJ FINANZHAK FINANZHAL FINANZHAM FINANZHAN FINANZHAO FINANZHAP FINANZIO1 WARANZIO2 WARANZIOI WARANZIOL WARANZIOO WARANZIRG WARANZIRH WAR

ANZIRI WARANZIRL WARANZIRQ WARANZIRY WARANZISA WARANZISB WARANZISC WARANZISD WARANZISM WARANZISN WARANZISO WARANZISX WARANZISY WARANZJOC WARANZJOE WARANZJOF WARANZJOG WARANZJOH WARANZJOI WARANZJOJ WARANZJOK WARANZJR4 WARANZJR5 WARANZKCA WARANZKCB WARANZKCC WARANZKCD WARANZKCE WARANZKCF WARANZKCG WARANZKCR WARANZKCS WARANZKCT WARANZKCV WARANZKCW WARANZKMA WARANZKMB WARANZKMC WARANZKMD WARANZKMF WARANZKMH WARANZKMI WARANZKMP WARANZKMR WARANZKMU WARANZKOP WARANZKOQ WARANZKOR WARANZKOT WAR

ANZKOW WARANZKOX WARANZKOY WARANZKRA WARANZKRF WARANZKRH WARANZKRK WARANZKRM WARANZKRP WARANZKRQ WARANZKRT WARANZKRU WARANZKRV WARANZKRW WARANZKRX WARANZKRZ WARANZKZL WARANZLOA WARANZLOC WARANZLOE WARANZLOG WARANZLOP WARANZLOQ WARANZLOR WARANZLOS WARANZLOU WARANZPA EQYANZPB EQYANZPC EQYANZQMP WARANZQMQ WARANZQMR WARANZQOP WARANZQRC WARANZQRP WARANZQRQ WARANZQRS WARANZQRW WARANZSMA WARANZSMB WARANZSMC WARANZSMX WARANZSMY WARANZSMZ WARANZSOC WARANZSOD WARANZSOE WARANZSOF WARANZSR4 WAR

ANZSRT WARANZSRV WARANZSRW WARANZSRX WARANZSSA WARANZSSB WARANZSSE WARANZSSF WARANZSSG WARANZSSH WARANZSSR WARANZSSS WARANZSST WARANZSSX WARANZSWB WARANZSWC WARANZSWD WARANZSWE WARANZSWG WARANZSWH WARANZSWJ WARANZSWM WARANZSZA WARANZSZB WARANZSZD WARANZSZV WARANZSZW WARANZSZX WARANZVRB WARANZVRC WARANZVRT WARANZVRU WARANZWMB WARANZWMQ WARANZWOM WARANZWON WARANZWOR WARANZWOS WARANZXCG WARANZXCH WARANZXCI WARANZXCV WARANZXCW WARANZXCY WARANZXOA WARANZXOB WARANZXOC WARANZXOP WARANZXOQ WAR

ANZXOR WARAOA EQYAOC EQYAODDA EQYAOH EQYAOJHA FINAOJHB FINAOK EQYAOM EQYAON EQYAOP EQYAOU EQYAOYHA FINAOZHA FINAPA EQYAPAJOH WARAPAKOB WARAPAKOC WARAPAKOP WARAPAKOQ WARAPAKRA WARAPAKRB WARAPAKRC WARAPAKRP WARAPAKRS WARAPASRX WARAPASRY WARAPB EQYAPD EQYAPE EQYAPG EQYAPI EQYAPJHA FINAPK EQYAPLIRI WARAPLKRF WARAPLKRI WARAPLKRJ WARAPLKRP WARAPLKRQ WARAPLKRR WARAPLSR1 WARAPLSRI WARAPLSRT WARAPN EQYAPP EQYAPQHA FINAPSSM5 WARAPSSM6 WAR

APZ EQYAQA EQYAQAKMD WARAQAKME WARAQAKMP WARAQAKMQ WARAQAKOB WARAQAKOC WARAQAKOP WARAQAKOQ WARAQC EQYAQD EQYAQF EQYAQG EQYAQGKMB WARAQGKMD WARAQGKMP WARAQGKMQ WARAQGKOA WARAQGKOG WARAQGKOH WARAQGKOP WARAQGKOQ WARAQGKOR WARAQGKRC WARAQGKRD WARAQGKRH WARAQGKRP WARAQGKRQ WARAQHHA FINAQI EQYAQNHA FINAQO EQYAQP EQYAQPKOC WARAQQ EQYAQR EQYAQZ EQYARA EQYARD EQYARE EQYARF EQYARFWCA WARARFWCB WARARG EQYARGJOH WARARGSZB WARARH EQYARI EQY

ARIIOL WARARIIOO WARARIKCC WARARIKCD WARARIKCP WARARIKCQ WARARIKCR WARARIKMD WARARIKMF WARARIKMP WARARIKMQ WARARIKOB WARARIKOE WARARIKOH WARARIKOQ WARARIKOT WARARIKOW WARARIKRC WARARIKRE WARARIKRP WARARIKRQ WARARIKRR WARARIQRB WARARISMA WARARISRQ WARARISRT WARARJ EQYARM EQYARO EQYARP EQYARR EQYARU EQYARV EQYARW EQYARX EQYASB EQYASL EQYASLKMB WARASLKMP WARASLKRA WARASLKRB WARASLKRC WARASP EQYASW EQYASX EQYASXIOI WARASXIOL WARASXIOO WARASXJR1 WAR

ASXKCA WARASXKCB WARASXKCC WARASXKCD WARASXKCP WARASXKCU WARASXKMA WARASXKMP WARASXKOD WARASXKOP WARASXKOQ WARASXKOR WARASXKOS WARASXKRE WARASXKRP WARASXKRU WARASXR EQYASXSMA WARASXSMB WARASXSMC WARASXSMY WARASXSMZ WARASXSOC WARASXSOE WARASXSRT WARASXSRW WARASXSRX WARASXSSA WARASXSSB WARASXSSR WARASXSWB WARASXSWG WARASXSZB WARASXSZC WARASXSZD WARASXSZW WARASXSZX WARASZ EQYATBHB FINATBHE FINATBHF FINATBHG FINATBHH FINATBHI FINATBHJ FINATBHK FINATBHL FINATBHM FINATH EQY

ATI EQYATM EQYATN EQYATP EQYATR EQYATU EQYATV EQYATVCD EQYATW EQYAUB EQYAUC EQYAUF EQYAUI EQYAUK EQYAUP EQYAUQ EQYAUT EQYAUTKMP WARAUV EQYAUZ EQYAVA EQYAVB EQYAVD EQYAVDG CNVAVG EQYAVH EQYAVI EQYAVJ EQYAVK EQYAVQ EQYAVX EQYAVY EQYAVZ EQYAWC EQYAWCIOI WARAWCIOO WARAWCKCA WARAWCKCB WARAWCKCC WARAWCKCP WARAWCKCQ WARAWCKCR WARAWCKMC WARAWCKMD WARAWCKME WARAWCKMR WARAWCKMS WARAWCKOB WARAWCKOC WAR

AWCKOD WARAWCKOE WARAWCKOG WARAWCKOL WARAWCKOP WARAWCKOQ WARAWCKOR WARAWCKOT WARAWCKOU WARAWCKOV WARAWCKRH WARAWCKRI WARAWCKRJ WARAWCKRP WARAWCKRQ WARAWCKRU WARAWCKRV WARAWCQRG WARAWCSMA WARAWCSOE WARAWCSSB WARAWCSST WARAWD EQYAWE EQYAWEKOA WARAWEKOC WARAWEKOD WARAWEKOE WARAWEKOP WARAWEKOQ WARAWEKOR WARAWEKOS WARAWK EQYAWN EQYAWV EQYAXC EQYAXE EQYAXI EQYAXJHA FINAXJHB FINAXM EQYAXT EQYAXZ EQYAYA EQYAYB EQYAYC EQYAYD EQYAYE EQYAYF EQY

AYG EQYAYH EQYAYI EQYAYIG CNVAYM EQYAYN EQYAYR EQYAYUHA FINAZC EQYAZCCA EQYAZF EQYAZG EQYAZH EQYAZJ EQYAZJISO WARAZJKCA WARAZJKCB WARAZJKCC WARAZJKCP WARAZJKCQ WARAZJKCR WARAZJKMA WARAZJKMB WARAZJKMQ WARAZJKMR WARAZJKOA WARAZJKOB WARAZJKOC WARAZJKOF WARAZJKOQ WARAZJKOR WARAZJKOS WARAZJKOZ WARAZJKRA WARAZJKRB WARAZJKRC WARAZJKRD WARAZJKRP WARAZJKRQ WARAZJKRS WARAZJQRP WARAZJQRQ WARAZJSOE WARAZJSRT WARAZJSRX WARAZJSSM WARAZJSZX WARAZK EQYAZM EQY

AZQ EQYAZS EQYAZV EQYAZY EQYAZZ EQYAZZG CNVBAB EQYBAC EQYBAR EQYBAS EQYBAU EQYBBG EQYBBGKCF WARBBGKCP WARBBGKCQ WARBBGKOA WARBBGKOB WARBBGKOP WARBBGKOS WARBBGKOT WARBBGSMA WARBBGSWB WARBBGSZB WARBBL EQYBBR EQYBBX EQYBCC EQYBCD EQYBCI EQYBCK EQYBCN EQYBCS EQYBCT EQYBDI EQYBDM EQYBDR EQYBDRKCC WARBDRKCD WARBDRKCE WARBDRKCP WARBDRKCQ WARBDRKMA WARBDRKOD WARBDRKOE WARBEAR EQYBEC EQYBEL EQYBEN EQYBENHA FIN

BENHB FINBENIOI WARBENIOO WARBENJR1 WARBENJR5 WARBENKCA WARBENKCB WARBENKCP WARBENKCQ WARBENKMA WARBENKMB WARBENKMR WARBENKMS WARBENKOA WARBENKOC WARBENKOR WARBENKOS WARBENKOT WARBENKRC WARBENKRP WARBENKRZ WARBENPB EQYBENPC EQYBENPD EQYBENQRA WARBENQRB WARBENQRC WARBENSMA WARBENSRW WARBENSRX WARBENSRY WARBENSZA WARBENSZB WARBER EQYBEZ EQYBFE EQYBFG EQYBGA EQYBGD EQYBGG EQYBGH EQYBGL EQYBGS EQYBHASR1 WARBHASRT WARBHASRX WARBHG EQYBHP EQYBHP EQY

BHPIO1 WARBHPIO2 WARBHPIOI WARBHPIOL WARBHPIOM WARBHPIOO WARBHPIRH WARBHPIRI WARBHPIRL WARBHPIRQ WARBHPIRY WARBHPISC WARBHPISD WARBHPISM WARBHPISN WARBHPISO WARBHPISX WARBHPISY WARBHPJOC WARBHPJOE WARBHPJOF WARBHPJOG WARBHPJOH WARBHPJOI WARBHPJOJ WARBHPJOK WARBHPJR2 WARBHPKCA WARBHPKCL WARBHPKCM WARBHPKCO WARBHPKCR WARBHPKCS WARBHPKCU WARBHPKCW WARBHPKMC WARBHPKMF WARBHPKMH WARBHPKMN WARBHPKMQ WARBHPKMX WARBHPKOB WARBHPKOE WARBHPKOG WARBHPKOH WARBHPKOT WARBHPKOU WARBHPKOV WARBHPKOW WAR

BHPKOX WARBHPKOY WARBHPKRA WARBHPKRC WARBHPKRD WARBHPKRH WARBHPKRJ WARBHPKRO WARBHPKRP WARBHPKRR WARBHPKRV WARBHPKRW WARBHPKRX WARBHPKRY WARBHPKZB WARBHPKZC WARBHPLOD WARBHPLOG WARBHPLOH WARBHPLOI WARBHPLOK WARBHPLOL WARBHPLOP WARBHPLOQ WARBHPLOR WARBHPLOS WARBHPLOT WARBHPLOU WARBHPLOV WARBHPQCB WARBHPQCC WARBHPQCP WARBHPQCQ WARBHPQMA WARBHPQMC WARBHPQMD WARBHPQMP WARBHPQMR WARBHPQMS WARBHPQMT WARBHPQMU WARBHPQOC WARBHPQOF WARBHPQOG WARBHPQOH WARBHPQOQ WARBHPQOY WARBHPQOZ WARBHPQRA WAR

BHPQRB WARBHPQRE WARBHPQRF WARBHPQRG WARBHPQRP WARBHPQRS WARBHPQRU WARBHPQRV WARBHPQRW WARBHPQRX WARBHPSMA WARBHPSMB WARBHPSMC WARBHPSMX WARBHPSMY WARBHPSMZ WARBHPSOC WARBHPSOD WARBHPSOE WARBHPSOF WARBHPSR1 WARBHPSR4 WARBHPSRT WARBHPSRU WARBHPSRV WARBHPSRW WARBHPSRX WARBHPSSA WARBHPSSB WARBHPSSE WARBHPSSF WARBHPSSG WARBHPSSH WARBHPSSI WARBHPSSM WARBHPSSR WARBHPSSX WARBHPSWB WARBHPSWC WARBHPSWE WARBHPSWF WARBHPSWG WARBHPSWH WARBHPSWJ WARBHPSZA WARBHPSZB WARBHPSZC WARBHPSZU WARBHPSZV WAR

BHPSZW WARBHPSZX WARBHPVRB WARBHPVRC WARBHPVRD WARBHPVRE WARBHPVRV WARBHPVRW WARBHPVRY WARBHPVRZ WARBHPWMB WARBHPWMQ WARBHPWOD WARBHPWOE WARBHPWOF WARBHPWOV WARBHPWOX WARBHPWOY WARBHPXCI WARBHPXCJ WARBHPXCK WARBHPXCL WARBHPXCW WARBHPXCY WARBHPXCZ WARBHPXOA WARBHPXOC WARBHPXOQ WARBHPXOR WARBHPXOS WARBHPYCP WARBHU EQYBIC EQYBIS EQYBIT EQYBKI EQYBKIJOH WARBKL EQYBKM EQYBKN EQYBKNKMA WARBKNKMP WARBKNKOB WARBKNKOC WARBKNKOT WARBKNKOU WARBKNKRA WARBKNKRB WARBKNKRD WAR

BKNKRE WARBKNKRP WARBKNKRR WARBKNKRS WARBKP EQYBKW EQYBKY EQYBLA EQYBLD EQYBLDIOO WARBLDKCA WARBLDKCB WARBLDKCP WARBLDKCQ WARBLDKMB WARBLDKMC WARBLDKMP WARBLDKMQ WARBLDKOB WARBLDKOQ WARBLDKOT WARBLDKRC WARBLDKRE WARBLDKRV WARBLDKRW WARBLDQRP WARBLG EQYBLH EQYBLK EQYBLR EQYBLT EQYBLY EQYBLYKCP WARBLYKCQ WARBLYKMH WARBLYKMI WARBLYKMP WARBLYKMQ WARBLYKOA WARBLYKOB WARBLYKOD WARBLYKOT WARBLYKOV WARBLYKOW WARBLYKRB WARBLYKRC WARBLYKRD WARBLYKRE WARBLYKRF WAR

BLYSMA WARBLYSZC WARBLZ EQYBMB EQYBMBN EQYBMG EQYBML EQYBMN EQYBMY EQYBMZ EQYBNC EQYBND EQYBNE EQYBNHHA FINBNIHA FINBNIHB FINBNJHA FINBNJHB FINBNNHA FINBNO EQYBNR EQYBNSHG FINBNSHH FINBNT EQYBNV EQYBNX EQYBOA EQYBOC EQYBOE EQYBOL EQYBOND EQYBOQ EQYBOQIOI WARBOQIOO WARBOQIRG WARBOQJOA WARBOQJOB WARBOQJR1 WARBOQJR4 WARBOQJR5 WARBOQJR6 WARBOQKCA WARBOQKCB WARBOQKCC WARBOQKCP WARBOQKCQ WARBOQKCR WARBOQKMA WARBOQKMP WAR

BOQKOA WARBOQKOD WARBOQKOE WARBOQKOP WARBOQKOQ WARBOQKOT WARBOQKRA WARBOQKRC WARBOQKRG WARBOQKRR WARBOQKRS WARBOQKRV WARBOQKRW WARBOQKRX WARBOQPD EQYBOQQRA WARBOQSMA WARBOQSMY WARBOQSOE WARBOQSRU WARBOQSRW WARBOQSRX WARBOQSZA WARBOQSZB WARBOQSZU WARBPA EQYBPBHA FINBPG EQYBPH EQYBPL EQYBPO EQYBPT EQYBPTKCA WARBPTKMC WARBPTKMD WARBPTKMP WARBPTKMQ WARBPTKOA WARBPTKOD WARBPTKOP WARBPTKOQ WARBPTKRA WARBPTKRC WARBPTKRD WARBPTKRP WARBPTKRQ WARBRB EQYBRC EQYBRD EQY

BRG EQYBRL EQYBRO EQYBRU EQYBRUKCD WARBRUKCE WARBRUKCP WARBRUKCQ WARBRUKMC WARBRUKOB WARBRUKOD WARBRUKOF WARBRUKOG WARBRUKRB WARBRUKRC WARBRUKRD WARBRUQRP WARBRUQRQ WARBRW EQYBSA EQYBSE EQYBSI EQYBSL EQYBSLIOI WARBSLIOL WARBSLIOO WARBSLKCA WARBSLKCB WARBSLKCP WARBSLKCQ WARBSLKMB WARBSLKMD WARBSLKMP WARBSLKMQ WARBSLKOA WARBSLKOF WARBSLKOP WARBSLKOS WARBSLKRA WARBSLKRD WARBSLKRI WARBSLKRJ WARBSLKRK WARBSLKRP WARBSLKRS WARBSLKRT WARBSLKRU WARBSLSMA WARBSLSMB WAR

BSLSMX WARBSLSMY WARBSLSRT WARBSLSRU WARBSLSSA WARBSLSWB WARBSLSWG WARBSLSWH WARBSLSWI WARBSLSZA WARBSLSZB WARBSM EQYBSN EQYBSP EQYBSR EQYBTC EQYBTN EQYBTR EQYBTT EQYBTU EQYBUE EQYBUG EQYBUL EQYBUR EQYBUX EQYBUY EQYBVA EQYBWD EQYBWF EQYBWP EQYBXB EQYBXBIOI WARBXBIOL WARBXBIOO WARBXBIRI WARBXBIRQ WARBXBIRY WARBXBISM WARBXBISN WARBXBISO WARBXBJOE WARBXBJOF WARBXBJOJ WARBXBJOK WARBXBKCA WARBXBKCB WARBXBKCP WARBXBKCQ WARBXBKMA WAR

BXBKMB WARBXBKMP WARBXBKMQ WARBXBKOB WARBXBKOC WARBXBKOD WARBXBKOQ WARBXBKOR WARBXBKOS WARBXBKRA WARBXBKRB WARBXBKRC WARBXBKRD WARBXBKRF WARBXBKRP WARBXBKRQ WARBXBKRR WARBXBKRS WARBXBSMA WARBXBSMB WARBXBSMC WARBXBSMX WARBXBSMY WARBXBSOC WARBXBSOE WARBXBSOF WARBXBSRT WARBXBSRV WARBXBSRX WARBXBSSA WARBXBSSE WARBXBSSG WARBXBSSR WARBXBSSX WARBXBSWB WARBXBSWC WARBXBSWG WARBXBSZA WARBXBSZB WARBXBSZV WARBXBSZX WARBXN EQYBYE EQYBYI EQYBYL EQYBYR EQYBZL EQYC25SR1 WARCAA EQY

CAB EQYCABJOA WARCABJOJ WARCABKMB WARCABKMP WARCABSMA WARCABSRT WARCABSRU WARCABSRX WARCAF EQYCAG EQYCAJ EQYCAM EQYCAMPA EQYCAP EQYCAQDA EQYCAS EQYCAV EQYCAY EQYCAZ EQYCBA EQYCBA EQYCBAHA FINCBAHP FINCBAHQ FINCBAHS FINCBAHT FINCBAHU FINCBAHV FINCBAHW FINCBAIO1 WARCBAIO2 WARCBAIOI WARCBAIOL WARCBAIOO WARCBAIRG WARCBAIRH WARCBAIRI WARCBAIRJ WARCBAIRL WARCBAIRQ WARCBAIRY WARCBAISC WARCBAISD WARCBAISM WARCBAISN WARCBAISO WARCBAISU WARCBAISV WAR

CBAISW WARCBAISX WARCBAISY WARCBAJOC WARCBAJOE WARCBAJOF WARCBAJOG WARCBAJOH WARCBAJOI WARCBAJOJ WARCBAJOK WARCBAJR1 WARCBAJR4 WARCBAJR5 WARCBAKCA WARCBAKCB WARCBAKCC WARCBAKCG WARCBAKCP WARCBAKCS WARCBAKCT WARCBAKMA WARCBAKMH WARCBAKMI WARCBAKMJ WARCBAKMK WARCBAKOD WARCBAKOE WARCBAKOG WARCBAKOI WARCBAKOM WARCBAKON WARCBAKOO WARCBAKOR WARCBAKOT WARCBAKOU WARCBAKOV WARCBAKOW WARCBAKOZ WARCBAKRA WARCBAKRB WARCBAKRC WARCBAKRI WARCBAKRM WARCBAKRN WARCBAKRO WARCBAKRP WARCBAKRQ WARCBAKRR WAR

CBAKRS WARCBAKRT WARCBAKRU WARCBAKRV WARCBAKRW WARCBAKRX WARCBAKZK WARCBALOA WARCBALOC WARCBALOH WARCBALOI WARCBALOT WARCBALOV WARCBALOX WARCBALOY WARCBALOZ WARCBAMRR WARCBAMRS WARCBAPA EQYCBAPC EQYCBAQCP WARCBAQMP WARCBAQMQ WARCBAQMV WARCBAQMW WARCBAQMX WARCBAQOR WARCBAQOX WARCBAQOZ WARCBAQRA WARCBAQRB WARCBAQRC WARCBAQRD WARCBAQRE WARCBAQRY WARCBASMA WARCBASMB WARCBASMC WARCBASMX WARCBASMY WARCBASMZ WARCBASOC WARCBASOD WARCBASOE WARCBASOF WARCBASR1 WARCBASR5 WARCBASRT WARCBASRU WAR

CBASRV WARCBASRW WARCBASRX WARCBASRY WARCBASRZ WARCBASSA WARCBASSB WARCBASSE WARCBASSF WARCBASSG WARCBASSH WARCBASSK WARCBASSM WARCBASSR WARCBASSS WARCBASST WARCBASSX WARCBASWB WARCBASWC WARCBASWD WARCBASWE WARCBASWG WARCBASWJ WARCBASZA WARCBASZB WARCBASZC WARCBASZD WARCBASZU WARCBASZV WARCBASZW WARCBASZX WARCBAVRB WARCBAVRC WARCBAVRS WARCBAVRZ WARCBAWMB WARCBAWMQ WARCBAWOM WARCBAWON WARCBAWOR WARCBAWOS WARCBAXCG WARCBAXCH WARCBAXCI WARCBAXCJ WARCBAXCZ WARCBAXOA WARCBAXOB WARCBAXOC WAR

CBAXOS WARCBAXOT WARCBAXOU WARCBAYCP WARCBAYCQ WARCBAYCR WARCBB EQYCBD EQYCBK EQYCBP EQYCBQ EQYCBS EQYCBX EQYCCC EQYCCF EQYCCJ EQYCCL EQYCCLISO WARCCLJOH WARCCLKCB WARCCLKCP WARCCLKCQ WARCCLKMA WARCCLKMC WARCCLKMQ WARCCLKMR WARCCLKOA WARCCLKOP WARCCLKOQ WARCCLKRB WARCCLKRC WARCCLKRD WARCCLKRF WARCCLKRP WARCCLKRR WARCCLSMA WARCCLSR4 WARCCLSRT WARCCLSRW WARCCLSRX WARCCLSSB WARCCLSSR WARCCLSST WARCCLSWB WARCCLSWG WARCCLSZW WARCCLSZX WARCCP EQYCCU EQY

CCV EQYCCVKRA WARCCVKRC WARCCVKRP WARCCVKRQ WARCCZ EQYCDA EQYCDB EQYCDD EQYCDDKOA WARCDDKOB WARCDDKOP WARCDDKOQ WARCDG EQYCDH EQYCDI EQYCDM EQYCDP EQYCDT EQYCDU EQYCDUKCD WARCDUKCP WARCDUKCQ WARCDUKMB WARCDUKMD WARCDUKMP WARCDUKMR WARCDUKMS WARCDUKRA WARCDUKRD WARCDUKRP WARCDUKRR WARCDUKRS WARCDV EQYCDY EQYCEL EQYCEN EQYCER EQYCES EQYCFE EQYCFFHB FINCFFHC FINCFU EQYCFX EQYCFXKMA WARCFXKMP WARCFXKOA WARCFXKOB WARCFXKOP WAR

CFXKOQ WARCFXSSU WARCFY EQYCGF EQYCGFKCA WARCGFKCB WARCGFKCP WARCGFKCQ WARCGFKOA WARCGFKOP WARCGFKOS WARCGFKOT WARCGFQRA WARCGFQRB WARCGFQRP WARCGFQRQ WARCGFSMA WARCGH EQYCGI EQYCGM EQYCGO EQYCGP EQYCGR EQYCGS EQYCGU EQYCH5KRA WARCH5KRB WARCHC EQYCHCSSU WARCHF EQYCHJHB FINCHJHC FINCHJHD FINCHJHE FINCHK EQYCHN EQYCHP EQYCHR EQYCHUHA FINCHUHB FINCHUHC FINCHWHA FINCHWHB FINCHWHC FINCHZ EQYCII EQYCIK EQYCIN EQYCINPA EQY

CIR EQYCIW EQYCIX EQYCJT EQYCKA EQYCKF EQYCKK EQYCKL EQYCLA EQYCLGHD FINCLGHE FINCLGHF FINCLH EQYCLJHC FINCLJHD FINCLJHE FINCLJHF FINCLO EQYCLQ EQYCLR EQYCLRKCD WARCLRKCE WARCLRQRB WARCLRQRH WARCLRQRI WARCLRQRK WARCLT EQYCLV EQYCLX EQYCLY EQYCLZ EQYCMC EQYCMG EQYCMI EQYCMP EQYCMR EQYCMT EQYCMV EQYCMW EQYCMY EQYCNB EQYCND EQYCNGHA FINCNI EQYCNL EQYCNLCA EQYCNN EQYCNO EQYCNQ EQY

CNR EQYCNS EQYCNU EQYCNX EQYCOE EQYCOF EQYCOH EQYCOHIOI WARCOHIOO WARCOHJOA WARCOHJOB WARCOHKCE WARCOHKCF WARCOHKCP WARCOHKCQ WARCOHKCR WARCOHKMB WARCOHKMD WARCOHKMP WARCOHKMR WARCOHKOD WARCOHKOJ WARCOHKOL WARCOHKOQ WARCOHKOV WARCOHKOX WARCOHKOY WARCOHKRD WARCOHKRE WARCOHKRQ WARCOHKRZ WARCOHQRP WARCOHSOC WARCOHSRT WARCOHSRW WARCOHSRX WARCOHSWG WARCOHSZW WARCOHSZX WARCOI EQYCOJ EQYCOK EQYCOM EQYCOO EQYCOT EQYCOY EQYCOZ EQYCPA EQYCPASRT WAR

CPASRW WARCPASRX WARCPASSU WARCPASZX WARCPD EQYCPL EQYCPLKCH WARCPLKOG WARCPLKOH WARCPN EQYCPS EQYCPU EQYCPUIOL WARCPUIOO WARCPUJOA WARCPUJOB WARCPUKMA WARCPUKMP WARCPUKOC WARCPUKOD WARCPUKOE WARCPUKOQ WARCPUKOS WARCPUKRA WARCPUKRC WARCPUKRF WARCPUKRP WARCPUKRQ WARCPUKRR WARCPUSMC WARCPUSOC WARCPUSRU WARCPUSRV WARCPUSRW WARCPUSRX WARCPUSWB WARCPUSWG WARCPUSZV WARCPUSZW WARCQA EQYCQC EQYCQR EQYCRB EQYCRIHA FINCRJ EQYCRL EQYCRM EQYCRQ EQYCRV EQY

CRZ EQYCRZKCA WARCRZKCB WARCRZKCC WARCRZKCP WARCRZKCQ WARCRZKMA WARCRZKMB WARCRZKMR WARCRZKRB WARCRZKRC WARCSD EQYCSE EQYCSJ EQYCSL EQYCSLIOI WARCSLIOO WARCSLIRI WARCSLIRQ WARCSLISM WARCSLISN WARCSLISO WARCSLJOE WARCSLJOF WARCSLJOJ WARCSLJOK WARCSLKCA WARCSLKCB WARCSLKCC WARCSLKCU WARCSLKCW WARCSLKMC WARCSLKME WARCSLKMU WARCSLKMW WARCSLKOA WARCSLKOE WARCSLKOF WARCSLKOQ WARCSLKOR WARCSLKOS WARCSLKOV WARCSLKOW WARCSLKOY WARCSLKOZ WARCSLKRA WARCSLKRB WARCSLKRF WARCSLKRG WAR

CSLKRQ WARCSLKRR WARCSLKRS WARCSLKRU WARCSLQRA WARCSLSMA WARCSLSMB WARCSLSMC WARCSLSOC WARCSLSOD WARCSLSOE WARCSLSRT WARCSLSRU WARCSLSRV WARCSLSRW WARCSLSRX WARCSLSSA WARCSLSSB WARCSLSSE WARCSLSSG WARCSLSSH WARCSLSSR WARCSLSSX WARCSLSWB WARCSLSWG WARCSLSWH WARCSLSZW WARCSLSZX WARCSLXCG WARCSLXCH WARCSLXCI WARCSLXCV WARCSLXCW WARCSLXCY WARCSNHA FINCSNHB FINCSP EQYCSR EQYCSRIOM WARCSRIOO WARCSRKMB WARCSRKMP WARCSRKOA WARCSRKOB WARCSRKOR WARCSRKRB WARCSRKRE WARCSRKRF WARCSRKRQ WAR

CSRKRR WARCSRSRU WARCSRSRV WARCSRSZA WARCSS EQYCSV EQYCTD EQYCTE EQYCTHHA FINCTHHB FINCTJHA FINCTKHA FINCTKHB FINCTM EQYCTN EQYCTO EQYCTP EQYCTR EQYCTT EQYCTUHA FINCTUHB FINCTVHA FINCTX EQYCTXHA FINCTXKCA WARCTXKCB WARCTXKCP WARCTXKCQ WARCTXKMA WARCTXKMB WARCTXKMS WARCTXKMT WARCTXKOB WARCTXKOC WARCTXKOQ WARCTXKOU WARCTXKOV WARCTXKRA WARCTXKRB WARCTXKRD WARCTXKRE WARCTXKRP WARCTXKRQ WARCTY EQYCUE EQYCUG EQYCUL EQYCUP EQYCUU EQY

CUV EQYCUX EQYCVC EQYCVE EQYCVG EQYCVN EQYCVR EQYCVS EQYCVV EQYCVVNA EQYCVW EQYCWE EQYCWG EQYCWH EQYCWN EQYCWNHA FINCWNIOI WARCWNIOO WARCWNJOA WARCWNJOB WARCWNKCA WARCWNKCB WARCWNKCP WARCWNKCQ WARCWNKMA WARCWNKMP WARCWNKOA WARCWNKOD WARCWNKOP WARCWNKOQ WARCWNKOR WARCWNKRA WARCWNKRB WARCWNKRD WARCWNKRP WARCWNKRQ WARCWNSMA WARCWNSMB WARCWNSMY WARCWNSRT WARCWNSRW WARCWNSRX WARCWNSWB WARCWNSWG WARCWNSZB WARCWNSZX WARCWP EQYCXM EQYCXO EQY

CXON EQYCXU EQYCXX EQYCXY EQYCYA EQYCYC EQYCYG EQYCYL EQYCYO EQYCYS EQYCYU EQYCYY EQYCZA EQYCZD EQYCZI EQYCZN EQYCZR EQYCZZ EQYDAU EQYDBAHC FINDBAHD FINDBNHA FINDCG EQYDCGKMB WARDCGKMC WARDCGKMR WARDCN EQYDDD EQYDDF EQYDDR EQYDDT EQYDEG EQYDGA EQYDGH EQYDGI EQYDGO EQYDGR EQYDGX EQYDIG EQYDIR EQYDIS EQYDIT EQYDJS EQYDJSJR1 WARDJSKCA WARDJSKCB WARDJSKCP WARDJSKCQ WARDJSKMA WAR

DJSKMB WARDJSKMP WARDJSKMQ WARDJSKOA WARDJSKOB WARDJSKOQ WARDJSKOR WARDJSKRA WARDJSKRP WARDJSKRQ WARDJSKRS WARDJSQRA WARDJSQRC WARDJSSRT WARDJSSRX WARDJSSZX WARDJW EQYDJWJOH WARDJXKOC WARDJXKOD WARDJXKOE WARDJXKOQ WARDJXKOR WARDJXKOU WARDJXKOV WARDJXKOW WARDJXKRA WARDJXKRB WARDJXKRC WARDJXKRD WARDJXKRF WARDJXKRH WARDJXKRI WARDJXKRJ WARDJXKRK WARDJXKRL WARDJXKRM WARDJXKRP WARDJXKRS WARDJXKRU WARDJXKRW WARDJXKRX WARDJXKRY WARDJXKRZ WARDJXQRA WARDLC EQYDLE EQYDLS EQYDLSKOE WAR

DLSKOF WARDLSKOG WARDLX EQYDMA EQYDMG EQYDMI EQYDML EQYDMP EQYDMX EQYDMY EQYDNA EQYDON EQYDOT EQYDOW EQYDOWKCA WARDOWKCB WARDOWKCP WARDOWKCQ WARDOWKMA WARDOWKMB WARDOWKMP WARDOWKMQ WARDOWKOB WARDOWKOE WARDOWKOQ WARDOWKOR WARDOWKOS WARDOWKOT WARDOWKRA WARDOWKRC WARDOWKRD WARDOWKRP WARDOWKRQ WARDOWKRS WARDOWSRX WARDRA EQYDRG EQYDRK EQYDRM EQYDRX EQYDSB EQYDSN EQYDTE EQYDTL EQYDTM EQYDTQ EQYDUE EQYDUESMA WARDUESMB WAR

DUESMX WARDUESMY WARDUESRT WARDUESRU WARDUESRX WARDUESZB WARDUESZX WARDUI EQYDUO EQYDVA EQYDVAG CNVDVN EQYDWS EQYDXAHB FINDXAHD FINDXAHH FINDXS EQYDXSSSU WARDYE EQYDYL EQYEAF EQYEAL EQYEAR EQYEAS EQYEASN EQYEAX EQYEBG EQYEBT EQYECQ EQYECS EQYECV EQYEDE EQYEEG EQYEER EQYEEU EQYEFE EQYEGG EQYEGH EQYEGL EQYEGN EQYEGO EQYEGP EQYEGPISD WAREGPKCA WAREGPKCB WAREGPKCP WAREGPKCQ WAREGPKMA WAREGPKME WAR

EGPKMP WAREGPKMQ WAREGPKOB WAREGPKOG WAREGPKOP WAREGPKOQ WAREGPKOR WAREGPKRA WAREGPKRF WAREGPKRP WAREGPKRQ WAREGPKRR WAREGPSRT WAREGPSRW WAREGPSRX WAREGPSZW WAREGPSZX WAREGY EQYEHG EQYEHL EQYEIM EQYELD EQYELDPA EQYELI EQYELK EQYELM EQYELT EQYELX EQYEMA EQYEMB EQYEME EQYEMF EQYEMG EQYEML EQYEMM EQYEMR EQYEMU EQYEMX EQYENB EQYENE EQYENL EQYENR EQYENT EQYENU EQYENV EQYEOC EQYEOL EQYEOS EQYEPD EQY

EPM EQYEPW EQYEPX EQYEPY EQYEQE EQYEQH EQYEQT EQYEQU EQYEQX EQYERA EQYERAKOC WARERAKRA WARERAKRD WARERAKRP WARERAKRR WARERD EQYERI EQYERJ EQYERL EQYERM EQYERN EQYERO EQYESI EQYESK EQYESM EQYESN EQYESR EQYESV EQYETE EQYETF EQYETPAGR WARETPCMD WARETPCOP WARETPCRN WARETPGAS WARETPGRN WARETPIND WARETPMAG WARETPMPD WARETPMPM WARETPMPT WARETPNRG WARETPOIL WARETPWHT WARETSALA WARETSAPL WARETSATT WARETSAXP WARETSBAC WAR

ETSBOE WARETSBRK WARETSCAT WARETSCIT WARETSCOC WARETSCSC WARETSCVX WARETSDIS WARETSDUP WARETSGEL WARETSGOO WARETSHDP WARETSHPQ WARETSIBM WARETSINT WARETSJNJ WARETSJPM WARETSKRT WARETSMCD WARETSMDZ WARETSMMM WARETSMRK WARETSMSF WARETSORC WARETSPFE WARETSPGB WARETSTRV WARETSVZC WARETSWMT WARETSXOM WAREUG EQYEUM EQYEVE EQYEVM EQYEVN EQYEVNKME WAREVNKMP WAREVNKMQ WAREVR EQYEVZ EQYEWC EQYEXA EQYEXAN EQYEXC EQYEXE EQYEXG EQYEXM EQYEXR EQYEZA EQY

EZL EQYFAC EQYFAN EQYFAR EQYFAS EQYFBKKRA WARFBKKRB WARFBKKRQ WARFBKKRR WARFBKSR1 WARFBU EQYFBUKMA WARFBUKMP WARFCN EQYFCR EQYFDC EQYFEJKRA WARFEJKRP WARFEJKRR WARFEJQRB WARFEL EQYFEO EQYFEUKRB WARFEUKRC WARFEUKRS WARFEUKRT WARFEUKRU WARFFF EQYFFI EQYFGE EQYFGF EQYFGI EQYFIE EQYFIS EQYFKP EQYFKPKCP WARFLK EQYFLR EQYFLT EQYFLTJOA WARFLTJOB WARFLTKRA WARFLTKRB WARFLTKRR WARFLTKRS WARFLTKRT WARFMAHA FINFMBHA FINFMG EQY

FMGIOL WARFMGIOO WARFMGIRH WARFMGIRI WARFMGIRY WARFMGJOE WARFMGJOJ WARFMGJOK WARFMGKCD WARFMGKCI WARFMGKCP WARFMGKCR WARFMGKCS WARFMGKME WARFMGKMP WARFMGKMQ WARFMGKMR WARFMGKMT WARFMGKMU WARFMGKOA WARFMGKOB WARFMGKOD WARFMGKOP WARFMGKOR WARFMGKOT WARFMGKOV WARFMGKOW WARFMGKOX WARFMGKOY WARFMGKRA WARFMGKRC WARFMGKRJ WARFMGKRK WARFMGKRP WARFMGKRQ WARFMGKRS WARFMGKRT WARFMGKRV WARFMGKRW WARFMGQMA WARFMGQMB WARFMGQMC WARFMGQMD WARFMGQME WARFMGQOA WARFMGQOE WARFMGQOF WARFMGQOP WARFMGQOQ WAR

FMGQOT WARFMGQRP WARFMGSOE WARFMGSRU WARFMGSRV WARFMGSWG WARFMGVRE WARFMGVRF WARFMGVRR WARFMGVRY WARFMGWOM WARFMGWON WARFMGWOR WARFMGWOS WARFMGXCG WARFMGXCH WARFMGXCV WARFMGXCW WARFMGXOA WARFMGXOB WARFMGXOC WARFMGXOP WARFMGXOQ WARFMGXOR WARFML EQYFMMHA FINFMNHA FINFMS EQYFND EQYFNP EQYFNT EQYFOBHA FINFOT EQYFOX EQYFOXIOI WARFOXIOO WARFOXISN WARFOXISO WARFOXJR1 WARFOXKCA WARFOXKCB WARFOXKCP WARFOXKCR WARFOXKMA WARFOXKMB WARFOXKMC WARFOXKMS WARFOXKMT WARFOXKMU WAR

FOXKOB WARFOXKOC WARFOXKOE WARFOXKOH WARFOXKOI WARFOXKOJ WARFOXKOP WARFOXKOQ WARFOXKOS WARFOXKOV WARFOXKOW WARFOXKRA WARFOXKRB WARFOXKRC WARFOXKRD WARFOXKRE WARFOXKRP WARFOXKRU WARFOXKRV WARFOXKZI WARFOXLV EQYFOXSMA WARFOXSOC WARFOXSRT WARFOXSRU WARFOXSRW WARFOXSRX WARFOXSSX WARFOXSWG WARFOXSWJ WARFOXSZW WARFOXSZX WARFOY EQYFPG EQYFPH EQYFPS EQYFRC EQYFRE EQYFRG EQYFRI EQYFRM EQYFRN EQYFRR EQYFRY EQYFSA EQYFSE EQYFSF EQYFSI EQYFTE EQY

FUJKRF WARFUJKRP WARFUJKRQ WARFUJKRR WARFUJQRA WARFUJQRC WARFUJQRP WARFUJQRR WARFUN EQYFWD EQYFWDKMA WARFWDKRA WARFWDKRH WARFWDKRP WARFWDKRR WARFWDKRS WARFWDKRT WARFWDQRA WARFWL EQYFXBKRA WARFXBQRP WARFXBQRQ WARFXEKOB WARFXEKOC WARFXEKOD WARFXEKOQ WARFXEKOS WARFXEKRA WARFXEKRC WARFXEKRH WARFXEKRR WARFXEKRU WARFXEKRV WARFXHKRA WARFXHKRB WARFXHKRC WARFXHKRQ WARFXJ EQYFXJIOL WARFXJIOO WARFXJJR2 WARFXJKCA WARFXJKCP WARFXJKCQ WARFXJKMC WARFXJKMP WARFXJKOA WARFXJKOD WARFXJKOE WAR

FXJKOF WARFXJKOP WARFXJKOQ WARFXJKOR WARFXJKOS WARFXJKRA WARFXJKRB WARFXJSMA WARFXJSSA WARFXJSSB WARFXL EQYFXPKOA WARFXPKOB WARFXPKOP WARFXPKOQ WARFXPKRA WARFXPKRB WARFXPKRC WARFXPKRP WARFXPKRQ WARFXPKRS WARFXR EQYFXSQRA WARFXSQRB WARFXSQRP WARFXUKOB WARFXUKOC WARFXUKOF WARFXUKOG WARFXUKOH WARFXUKOJ WARFXUKON WARFXUKOO WARFXUKOQ WARFXUKOR WARFXUKOT WARFXUKOV WARFXUKOW WARFXUKOZ WARFXUKRB WARFXUKRH WARFXUKRI WARFXUKRK WARFXUKRM WARFXUKRN WARFXUKRQ WARFXUKRR WARFXUKRS WARFXUKRT WAR

FXUKRU WARFXUKRW WARFXUKRZ WARFXUQOP WARFXUQOR WARFXUQRP WARFXUQRQ WARFXUQRW WARFXYKOC WARFXYKOP WARFXYKOS WARFXYKRD WARFXYKRF WARFXYKRG WARFXYKRH WARFXYKRP WARFXYKRS WARFXYKRU WARFXZKOB WARFXZKOC WARFXZKOP WARFXZKOQ WARFXZKRB WARFXZKRC WARFXZKRQ WARFXZKRR WARFXZQRA WARFXZQRP WARFYI EQYFZR EQYGAP EQYGBA EQYGBE EQYGBG EQYGBI EQYGBM EQYGBP EQYGBT EQYGBX EQYGBZ EQYGCG EQYGCN EQYGCR EQYGCS EQYGCY EQYGDA EQYGDO EQYGDY EQYGED EQY

GEM EQYGEN EQYGER EQYGES EQYGFF EQYGFFKOA WARGFFKOB WARGFFKOD WARGFFKOP WARGFFKOR WARGFFKOS WARGFFSMA WARGFFSRW WARGFL EQYGGEDA EQYGGG EQYGGH EQYGGP EQYGGX EQYGHC EQYGIA EQYGID EQYGIP EQYGJT EQYGLA EQYGLB EQYGLE EQYGLF EQYGLH EQYGLL EQYGLM EQYGLN EQYGLY EQYGMD EQYGME EQYGMG EQYGMGKMA WARGMGKMP WARGMGKOC WARGMGKOQ WARGMGSMA WARGMGSMY WARGMGSSA WARGMGSSB WARGMGSWG WARGML EQYGMM EQYGMPPA EQYGMR EQY

GMX EQYGMY EQYGNC EQYGNCKMA WARGNCKMB WARGNCKMC WARGNCKMP WARGNCKMR WARGNCKOA WARGNCKOB WARGNCKOC WARGNCKOE WARGNCKRA WARGNCKRB WARGNCKRC WARGNCKRP WARGNCKRQ WARGNCSRZ WARGNG EQYGNM EQYGNS EQYGNSPA EQYGNV EQYGOA EQYGOLD EQYGOR EQYGOVT EQYGOW EQYGOZ EQYGPG EQYGPH EQYGPP EQYGPR EQYGPT EQYGPTKMA WARGPTKMP WARGPTKOA WARGPTKOB WARGPTKOD WARGPTKOP WARGPTKOQ WARGPTKOR WARGPTKRA WARGPTKRB WARGPTKRP WARGPTKRQ WARGPTKRR WARGPTQRA WARGPTSMA WAR

GPTSMY WARGPTSSU WARGPTSWG WARGRB EQYGRF EQYGRG EQYGRK EQYGRM EQYGRP EQYGRR EQYGRV EQYGRY EQYGSBA18 FINGSBC17 FINGSBE19 FINGSBG15 FINGSBG20 FINGSBG23 FINGSBG24 FINGSBG25 FINGSBG27 FINGSBG29 FINGSBI21 FINGSBK14 FINGSBK16 FINGSBM17 FINGSBM22 FINGSBS14 FINGSBS15 FINGSBW13 FINGSC EQYGSE EQYGSIC22 FINGSIO15 FINGSIO20 FINGSIQ25 FINGSIQ30 FINGSZ EQYGTE EQYGTG EQYGTR EQYGUD EQYGUF EQYGUL EQYGUN EQYGWA EQYGWAKOP WARGWAKOQ WARGWAKOR WAR

GWR EQYGXL EQYGXN EQYGXNCA EQYGXY EQYGZL EQYHAO EQYHAR EQYHAS EQYHAV EQYHAW EQYHAZ EQYHBSHA FINHBSHB FINHCH EQYHCT EQYHDG EQYHDX EQYHEG EQYHESHA FINHFA EQYHFR EQYHGG EQYHGL EQYHGO EQYHHL EQYHHM EQYHHV EQYHHVSZC WARHHY EQYHIG EQYHIL EQYHIN EQYHIT EQYHJB EQYHLNG CNVHLNGA CNVHLS EQYHLX EQYHNG EQYHNR EQYHOG EQYHOM EQYHOR EQYHRC EQYHRL EQYHRR EQYHRS EQYHSK EQY

HSN EQYHST EQYHTA EQYHTRHA FINHTVHA FINHTX EQYHVN EQYHVNKCA WARHVNKCB WARHVNKCR WARHVNKCS WARHVNKMA WARHVNKMP WARHVNKOA WARHVNKOC WARHVNKOP WARHVNKOR WARHVNKOU WARHVNKRA WARHVNKRB WARHVNKRP WARHVNKRQ WARHVNKRR WARHVNQRB WARHVNSRW WARHVNSRX WARHVNSZW WARHWE EQYHYPHB FINHZN EQYIAA EQYIAAIOM WARIAF EQYIAG EQYIAGIOI WARIAGIOL WARIAGIOO WARIAGISD WARIAGKCA WARIAGKCB WARIAGKCP WARIAGKMA WARIAGKMB WARIAGKMQ WARIAGKMR WARIAGKOA WARIAGKOC WARIAGKOS WARIAGKOV WAR

IAGKOW WARIAGKRA WARIAGKRP WARIAGKRU WARIAGPC EQYIAGQRA WARIAGQRB WARIAGQRC WARIAGQRD WARIAGQRQ WARIAGSMA WARIAGSMB WARIAGSMC WARIAGSMX WARIAGSMY WARIAGSOC WARIAGSOE WARIAGSRT WARIAGSRU WARIAGSRX WARIAGSSG WARIAGSSR WARIAGSWB WARIAGSWG WARIAGSWH WARIAGSZA WARIAGSZB WARIAGSZX WARIANG CNVIAT EQYIAU EQYIAW EQYIBC EQYIBG EQYIBK EQYICFHE FINICG EQYICN EQYICP EQYICQ EQYICS EQYICX EQYICZ EQYIDC EQYIDFHA FINIDFHB FINIDHHA FINIDHHB FINIDHHC FIN

IDJHA FINIDJHB FINIDJHC FINIDJHD FINIDJHE FINIDM EQYIDO EQYIDP EQYIDT EQYIDZ EQYIEC EQYIEM EQYIEMIOM WARIEMSOD WARIEQ EQYIEU EQYIFE EQYIFL EQYIFM EQYIFN EQYIFS EQYIFXHB FINIFXHC FINIFXHD FINIFXHE FINIFXHF FINIFXHG FINIFXHH FINIFXHI FINIFXHJ FINIFZ EQYIGB EQYIGO EQYIGOKCA WARIGOKCB WARIGOKCC WARIGOKCP WARIGOKCQ WARIGOKMB WARIGOKMP WARIGOKOB WARIGOKOE WARIGOKOP WARIGOKOQ WARIGOKOR WARIGOQRA WARIGOQRB WARIGOQRC WARIGOQRP WAR

IGOQRQ WARIGS EQYIHD EQYIHDSRT WARIHDSRU WARIHDSRX WARIHDSRY WARIHDSZX WARIHK EQYIIN EQYIINSRX WARIINSRY WARIJ6SRX WARIJ6SRZ WARIJH EQYIJP EQYIJR EQYIJRSOD WARIKO EQYIKW EQYILAHA FINILB EQYILC EQYILCIO2 WARILCSRX WARILCSRY WARILCSWG WARILCSWH WARILCSWI WARILU EQYILUIRH WARILUJOC WARILUJOD WARILUJOH WARILUJR1 WARILUKCC WARILUKCD WARILUKCP WARILUKCR WARILUKMG WARILUKMH WARILUKMR WARILUKMS WARILUKOA WARILUKOB WARILUKOD WARILUKOH WARILUKOJ WARILUKOP WAR

ILUKOR WARILUKOS WARILUKOT WARILUKOU WARILUKRA WARILUKRE WARILUKRP WARILUKRQ WARILUQRA WARILUQRR WARILUVRE WARILUVRH WARILUVRR WARILUVRZ WARILWHA FINIMA EQYIMC EQYIMD EQYIMF EQYIMFG CNVIMGHA FINIMGHB FINIMI EQYIMKHA FINIMKHB FINIMKHC FINIMNHC FINIMNHD FINIMNHE FINIMOHA FINIMOHB FINIMOHC FINIMQHA FINIMQHB FINIMQHC FINIMU EQYIMXHA FINIMXHB FINIMXHC FINIMXHD FININA EQYINBHA FININBHB FININBHC FININBHD FININHHB FININHHC FININHHD FININL EQY

INNHB FININNHC FININNHD FININQ EQYINT EQYIOF EQYIOFKMA WARIOFKMP WARIOFQRA WARIOFQRB WARIOFQRP WARIOFQRQ WARIOFSSU WARIOFSWG WARIOG EQYIOH EQYION EQYIOO EQYIOOIOM WARIOZ EQYIOZSRX WARIOZSWG WARIOZSWH WARIPA EQYIPB EQYIPC EQYIPD EQYIPE EQYIPL EQYIPLKCA WARIPLKCB WARIPLKCP WARIPLKCQ WARIPLKMB WARIPLKMC WARIPLKMP WARIPLKMR WARIPLKOA WARIPLKOB WARIPLKOE WARIPLKOF WARIPLKOG WARIPLKOP WARIPLKOQ WARIPLKOR WARIPLKOS WARIPLKOT WARIPLKRB WARIPLKRD WAR

IPLKRF WARIPLKRG WARIPLKRP WARIPLKRQ WARIPLKRR WARIPLKRS WARIPLSMC WARIPLSOC WARIPLSOE WARIPLSRX WARIPLSRY WARIPLSWG WARIPLSZB WARIPP EQYIPT EQYIRC EQYIRD EQYIRE EQYIREKMA WARIREKMP WARIRG EQYIRI EQYIRL EQYIRM EQYIRN EQYIRU EQYISG EQYISH EQYISK EQYISN EQYISO EQYISS EQYISU EQYITD EQYITT EQYITW EQYIUL EQYIVA EQYIVC EQYIVCKOA WARIVCKOB WARIVCKOC WARIVCKOQ WARIVCKOR WARIVCKOS WARIVE EQYIVG EQYIVO EQYIVOCA EQY

IVR EQYIVT EQYIVV EQYIVVSOD WARIVX EQYIXI EQYIXIIOM WARIXJ EQYIXJIOM WARIXP EQYIXR EQYIZM EQYIZZ EQYJ4AKRA WARJ4AKRB WARJ4AKRC WARJ4AKRQ WARJ4AKRT WARJAG EQYJAL EQYJAT EQYJBH EQYJBHKMC WARJBHKMD WARJBHKMQ WARJBHKOD WARJBHKOE WARJBHKOP WARJBHKOR WARJBHKOS WARJBHKOT WARJBHKRD WARJBHKRE WARJBHKRG WARJBHKRJ WARJBHQRD WARJBHSMB WARJBHSRU WARJBHSRV WARJBHSRX WARJET EQYJHX EQYJHXKCA WARJHXKCB WARJHXKCP WARJHXKCQ WARJHXKMA WARJHXKMB WARJHXKMP WAR

JHXKMQ WARJHXKOA WARJHXKOB WARJHXKOD WARJHXKOQ WARJHXKOR WARJHXKOS WARJHXKRC WARJHXKRD WARJHXKRE WARJHXKRR WARJHXQRT WARJIN EQYJKA EQYJMB EQYJMS EQYJPR EQYJRL EQYJRV EQYJVG EQYJYC EQYKAB EQYKAM EQYKAR EQYKARKCA WARKARKCD WARKARKCQ WARKARKMD WARKARKME WARKARKMP WARKARKMQ WARKARKOA WARKARKOE WARKARKOF WARKARKOH WARKARKOP WARKARKOQ WARKARKOS WARKARKOT WARKARKRA WARKARKRB WARKARKRC WARKARKRP WARKARKRQ WARKARKRR WARKARKRS WARKAS EQYKAT EQYKBC EQY

KBL EQYKBLGA CNVKCN EQYKCNKCF WARKCNKCP WARKCNKCQ WARKCNKMC WARKCNKMF WARKCNKMP WARKCNKMQ WARKCNKOC WARKCNKOD WARKCNKOE WARKCNKOP WARKCNKOQ WARKCNKOR WARKCNKRC WARKCNKRD WARKCNKRJ WARKCNKRP WARKCNKRR WARKCNQRQ WARKDL EQYKDR EQYKEN EQYKEY EQYKFE EQYKFG EQYKFWHE FINKFWHG FINKFWHH FINKFWHK FINKFWHM FINKFWHN FINKFWHO FINKFWHP FINKFWHQ FINKFWHR FINKFWHS FINKFWHT FINKFWHU FINKFWHV FINKFWHW FINKGD EQYKGL EQYKGM EQYKIK EQYKIS EQYKKL EQY

KKO EQYKKT EQYKMC EQYKMD EQYKME EQYKNH EQYKNL EQYKOR EQYKOV EQYKPC EQYKPL EQYKPR EQYKRA EQYKRB EQYKRC EQYKRL EQYKRM EQYKRS EQYKSC EQYKSN EQYKSO EQYKTA EQYKTE EQYKTL EQYKZL EQYLAM EQYLAS EQYLAT EQYLAU EQYLBL EQYLBT EQYLBY EQYLCE EQYLCM EQYLCR EQYLCT EQYLCY EQYLEG EQYLEI EQYLEIKCC WARLEIKCP WARLEIKCR WARLEIKMC WARLEIKMD WARLEIKMQ WARLEIKOA WARLEIKOC WARLEIKOE WARLEIKOR WAR

LEIKOS WARLEIKOT WARLEIKOU WARLEIKRA WARLEIKRP WARLEIKRQ WARLEIKRR WARLEIQRQ WARLEISMA WARLEISMC WARLEISMX WARLEISOC WARLEISOE WARLEISRT WARLEISRW WARLEISRX WARLEISWB WARLEISWC WARLEISWG WARLEISWH WARLEISZC WARLEISZW WARLEISZX WARLEP EQYLEPHC FINLER EQYLGD EQYLGM EQYLGO EQYLIC EQYLIN EQYLIO EQYLKE EQYLKO EQYLKOG CNVLLC EQYLLCIOM WARLLCIOO WARLLCKCA WARLLCKCB WARLLCKCP WARLLCKCQ WARLLCKMA WARLLCKMB WARLLCKMP WARLLCKMQ WARLLCKOD WARLLCKOF WARLLCKOP WAR

LLCKOQ WARLLCKOR WARLLCKOS WARLLCKRC WARLLCKRE WARLLCKRP WARLLCKRQ WARLLCSMA WARLLCSMY WARLLCSOC WARLLCSOE WARLLCSRT WARLLCSRU WARLLCSRV WARLLCSRW WARLLCSRX WARLLCSSR WARLLCSST WARLLCSWB WARLLCSWG WARLLCSZA WARLLCSZB WARLLCSZD WARLLCSZU WARLLCSZW WARLLCSZX WARLLO EQYLMB EQYLMC EQYLMG EQYLML EQYLMR EQYLMW EQYLNC EQYLNCKCB WARLNCKCQ WARLNCKCR WARLNCKCS WARLNCKCT WARLNCKMB WARLNCKMD WARLNCKMP WARLNCKOB WARLNCKRP WARLNCKRQ WARLNG EQYLNR EQYLNSHA FINLNY EQY

LOM EQYLRG EQYLRL EQYLRR EQYLRRCD EQYLRS EQYLSA EQYLSBHB CNVLSBHF CNVLSN EQYLSR EQYLSX EQYLTN EQYLTR EQYLTX EQYLYC EQYLYCKCF WARLYCKCG WARLYCKCQ WARLYCKCR WARLYCKMG WARLYCKMP WARLYCKMQ WARLYCKOE WARLYCKOG WARLYCKOH WARLYCKOP WARLYCKOQ WARLYCKOS WARLYCKOT WARLYCKOU WARLYCKOV WARLYL EQYMAB EQYMABN EQYMAC EQYMAD EQYMADKCN WARMADKCO WARMADKCP WARMADKCQ WARMADKCR WARMADKCT WARMADKMC WARMADKOB WARMADKOP WARMADKOQ WARMADKOR WARMADKOS WAR

MAE EQYMAH EQYMAK EQYMAN EQYMANCA EQYMAQ EQYMAR EQYMAS EQYMAT EQYMAU EQYMAUCA EQYMBC EQYMBD EQYMBE EQYMBK EQYMBLHB FINMBN EQYMBO EQYMBT EQYMCE EQYMCH EQYMCO EQYMCP EQYMCR EQYMCX EQYMDD EQYMDG EQYMDI EQYMDL EQYMDO EQYMDS EQYMDV EQYMDX EQYMED EQYMEH EQYMEI EQYMEICA EQYMEL EQYMEO EQYMEP EQYMEU EQYMEY EQYMFC EQYMFF EQYMFFJOH WARMFG EQYMFGKRA WARMFGKRB WARMFGKRC WAR

MG1SRX WARMGB EQYMGI EQYMGL EQYMGM EQYMGR EQYMGRKMA WARMGRKMP WARMGRKOA WARMGRKOC WARMGRKOD WARMGRKOQ WARMGRKOS WARMGRKOT WARMGRKRA WARMGRKRP WARMGRKRQ WARMGRKRR WARMGRQRA WARMGRSRT WARMGRSRX WARMGRSSU WARMGRSWG WARMGRSZB WARMGRSZX WARMGS EQYMGU EQYMGV EQYMGX EQYMGXKMC WARMGXKMP WARMGXKOG WARMGXKOH WARMGXKOI WARMGXKOP WARMGXKOQ WARMGXKOR WARMGXKOU WARMGXKOV WARMGY EQYMGZ EQYMHC EQYMHI EQYMHM EQYMIN EQYMINJOA WARMINKMB WARMINKMP WARMINKOB WAR

MINKOC WARMINKOD WARMINKOQ WARMINKOR WARMINKOS WARMINKRA WARMINKRC WARMINKRE WARMINKRG WARMINKRP WARMINKRQ WARMINKRR WARMINKRS WARMIO EQYMIR EQYMIX EQYMIZ EQYMKB EQYMKE EQYMKO EQYMLA EQYMLB EQYMLC EQYMLD EQYMLI EQYMLM EQYMLS EQYMLT EQYMLTJOH WARMLX EQYMMC EQYMML EQYMMLKMP WARMMLKOH WARMMLKOI WARMMLKOP WARMMLKOR WARMMLKOS WARMMLKRB WARMMLKRD WARMMLQRP WARMMLQRQ WARMMR EQYMMS EQYMMX EQYMMZ EQYMNB EQYMNC EQYMND EQY

MNDKCA WARMNDKCB WARMNDKCD WARMNDKCP WARMNDKCQ WARMNDKCR WARMNDKMA WARMNDKMB WARMNDKOG WARMNDKOH WARMNDKOP WARMNDKOS WARMNDKRD WARMNDKRE WARMNDKRF WARMNDKRQ WARMNDKRR WARMNE EQYMNF EQYMNM EQYMNW EQYMNY EQYMNZ EQYMOC EQYMOD EQYMOG EQYMOL EQYMOO EQYMOT EQYMOU EQYMOV EQYMOX EQYMOY EQYMOZ EQYMPE EQYMPJ EQYMPO EQYMPS EQYMQA EQYMQCPA EQYMQG EQYMQGIO1 WARMQGIOI WARMQGIOL WARMQGIOO WARMQGIRH WARMQGIRI WARMQGIRQ WARMQGIRY WAR

MQGISD WARMQGISN WARMQGJOE WARMQGJOG WARMQGJOJ WARMQGJOK WARMQGJR1 WARMQGKCA WARMQGKCB WARMQGKCC WARMQGKCD WARMQGKCE WARMQGKCF WARMQGKCT WARMQGKOB WARMQGKOC WARMQGKOD WARMQGKOG WARMQGKOH WARMQGKOJ WARMQGKOK WARMQGKOL WARMQGKOM WARMQGKON WARMQGKOR WARMQGKOT WARMQGKOV WARMQGKOY WARMQGKOZ WARMQGKRA WARMQGKRB WARMQGKRC WARMQGKRD WARMQGKRE WARMQGKRF WARMQGKRI WARMQGKRS WARMQGKRT WARMQGKRX WARMQGKRY WARMQGKRZ WARMQGKZR WARMQGLOB WARMQGLOD WARMQGLOF WARMQGLOG WARMQGLOQ WARMQGLOX WARMQGLOY WAR

MQGLOZ WARMQGPA EQYMQGQOR WARMQGQOU WARMQGQOV WARMQGQOW WARMQGQOX WARMQGQRB WARMQGQRQ WARMQGQRS WARMQGSOC WARMQGSOD WARMQGSOE WARMQGSOF WARMQGSRT WARMQGSRU WARMQGSRW WARMQGSRX WARMQGSSA WARMQGSSB WARMQGSSE WARMQGSSG WARMQGSSI WARMQGSSR WARMQGSSX WARMQGSWB WARMQGSWG WARMQGSWH WARMQGSZA WARMQGSZB WARMQGSZC WARMQGSZD WARMQGSZW WARMQGSZX WARMQGVRA WARMQGVRQ WARMQGWOM WARMQGWON WARMQGWOR WARMQGWOS WARMQGXCG WARMQGXCH WARMQGXCI WARMQGXCV WARMQGXCW WARMQGXCX WARMQGXOA WARMQGXOB WARMQGXOC WAR

MQGXOP WARMQGXOQ WARMQGXOR WARMRC EQYMRF EQYMRM EQYMRN EQYMRP EQYMRQ EQYMRR EQYMRX EQYMRY EQYMSB EQYMSBKCC WARMSBKCD WARMSBKCE WARMSBKCR WARMSBKCS WARMSBKMB WARMSBKMP WARMSBKOB WARMSBKOC WARMSBKOD WARMSBKOQ WARMSBKOR WARMSBKOS WARMSBKRA WARMSBKRB WARMSBKRP WARMSBKRR WARMSBKRU WARMSBKRV WARMSC EQYMSI EQYMSP EQYMSR EQYMST EQYMSTG CNVMSTGA CNVMTA EQYMTB EQYMTD EQYMTE EQYMTH EQYMTI EQYMTN EQYMTS EQYMTSIOI WARMTSIOL WAR

MTSIOO WARMTSJOE WARMTSJOF WARMTSJR4 WARMTSKCA WARMTSKCB WARMTSKCP WARMTSKCQ WARMTSKMA WARMTSKMB WARMTSKMP WARMTSKMQ WARMTSKOB WARMTSKOC WARMTSKOD WARMTSKOP WARMTSKOR WARMTSKOS WARMTSKRA WARMTSKRB WARMTSKRC WARMTSKRP WARMTSKRQ WARMTSKRR WARMTSSRT WARMTSSRU WARMTSSRX WARMTSSWD WARMTSSZX WARMTU EQYMUB EQYMUE EQYMUI EQYMUM EQYMUT EQYMUX EQYMVP EQYMVT EQYMWN EQYMWR EQYMWS EQYMXI EQYMXQ EQYMXR EQYMXUPA EQYMYA EQYMYBG CNVMYE EQYMYG EQY

MYN EQYMYR EQYMYRIOM WARMYRJR5 WARMYRJR6 WARMYRKCA WARMYRKCB WARMYRKCP WARMYRKCQ WARMYRKMB WARMYRKMC WARMYRKMP WARMYRKMQ WARMYRKOA WARMYRKOB WARMYRKOC WARMYRKOD WARMYRKOP WARMYRKOQ WARMYRKOR WARMYRKOS WARMYRKRA WARMYRKRD WARMYRKRE WARMYRKRP WARMYRKRR WARMYRSOE WARMYRSRU WARMYRSRV WARMYRSRW WARMYRSRX WARMYRSZW WARMYS EQYMYT EQYMYX EQYMZI EQYMZM EQYMZU EQYNAAHA FINNAAHB FINNAB EQYNAB EQYNABHA FINNABHB FINNABHE FINNABIO1 WARNABIO2 WARNABIOI WARNABIOL WAR

NABIOO WARNABIRG WARNABIRH WARNABIRI WARNABIRL WARNABIRQ WARNABIRY WARNABISA WARNABISB WARNABISC WARNABISD WARNABISM WARNABISN WARNABISO WARNABISX WARNABISY WARNABJOC WARNABJOD WARNABJOE WARNABJOF WARNABJOG WARNABJOH WARNABJOJ WARNABJOK WARNABJR4 WARNABJR5 WARNABKCB WARNABKCC WARNABKCD WARNABKCP WARNABKCR WARNABKCT WARNABKCU WARNABKMD WARNABKME WARNABKMF WARNABKMG WARNABKMH WARNABKMI WARNABKMJ WARNABKMK WARNABKMV WARNABKMW WARNABKOI WARNABKOJ WARNABKOP WARNABKOQ WARNABKOS WARNABKOU WAR

NABKOW WARNABKOY WARNABKOZ WARNABKRA WARNABKRE WARNABKRF WARNABKRJ WARNABKRL WARNABKRP WARNABKRS WARNABKRT WARNABKRU WARNABKRW WARNABKRZ WARNABKZL WARNABLOD WARNABLOE WARNABLOF WARNABLOG WARNABLOQ WARNABLOR WARNABLOU WARNABLOV WARNABLOW WARNABMRP WARNABPA EQYNABQMP WARNABQMQ WARNABQMR WARNABQMS WARNABQOB WARNABQOP WARNABQOR WARNABQOS WARNABQOU WARNABQOV WARNABQRC WARNABQRD WARNABQRQ WARNABQRS WARNABSMA WARNABSMB WARNABSMC WARNABSMX WARNABSMY WARNABSMZ WARNABSOC WARNABSOD WARNABSOE WAR

NABSOF WARNABSR3 WARNABSR4 WARNABSRT WARNABSRU WARNABSRW WARNABSRX WARNABSRY WARNABSSA WARNABSSE WARNABSSF WARNABSSG WARNABSSH WARNABSSI WARNABSSM WARNABSSR WARNABSSS WARNABSST WARNABSSX WARNABSWB WARNABSWC WARNABSWD WARNABSWG WARNABSWJ WARNABSWM WARNABSZA WARNABSZB WARNABSZD WARNABSZW WARNABSZX WARNABVRB WARNABVRC WARNABVRT WARNABVRZ WARNABWMB WARNABWMQ WARNABWOM WARNABWON WARNABWOR WARNABWOS WARNABXCG WARNABXCH WARNABXCI WARNABXCV WARNABXCW WARNABXCX WARNABXOA WARNABXOB WARNABXOC WAR

NABXOP WARNABXOQ WARNABXOR WARNAE EQYNAFHA FINNAFHB FINNAG EQYNAHHA FINNAHHB FINNAM EQYNAN EQYNAOHA FINNAOHB FINNAV EQYNBL EQYNCC EQYNCK EQYNCM EQYNCM EQYNCMIO1 WARNCMIOI WARNCMIOM WARNCMIOO WARNCMIRI WARNCMIRQ WARNCMIRY WARNCMISC WARNCMISD WARNCMISM WARNCMISN WARNCMISO WARNCMISX WARNCMISY WARNCMJOJ WARNCMKCP WARNCMKCQ WARNCMKCR WARNCMKCS WARNCMKMJ WARNCMKMM WARNCMKMN WARNCMKMQ WARNCMKMU WARNCMKMV WARNCMKMY WARNCMKMZ WARNCMKOP WARNCMKOQ WARNCMKOR WAR

NCMKRP WARNCMKRS WARNCMKRU WARNCMKRV WARNCMKRW WARNCMKRY WARNCMKRZ WARNCMLOI WARNCMLOK WARNCMLOL WARNCMLOM WARNCMLOT WARNCMLOU WARNCMLOV WARNCMLOW WARNCMQOP WARNCMQOV WARNCMQOW WARNCMQRC WARNCMQRH WARNCMQRS WARNCMSMA WARNCMSOE WARNCMSR4 WARNCMSSB WARNCMSSE WARNCMSSG WARNCMSSI WARNCMSSS WARNCMSSX WARNCMSWG WARNCMVRE WARNCMVRF WARNCMVRJ WARNCMVRS WARNCMVRY WARNCMVRZ WARNCMWMB WARNCMWMQ WARNCMWOM WARNCMWON WARNCMWOR WARNCMWOS WARNCMXCE WARNCMXCF WARNCMXCH WARNCMXCU WARNCMXCV WARNCMXOA WAR

NCMXOB WARNCMXOC WARNCMXOP WARNCMXOQ WARNCMXOR WARNCO EQYNCR EQYNDO EQYNDXKOA WARNDXKOB WARNDXKOC WARNDXKOP WARNDXKOS WARNDXKOU WARNDXKRB WARNDXKRC WARNDXKRD WARNDXKRE WARNDXKRF WARNDXKRG WARNDXKRH WARNDXKRI WARNDXKRJ WARNDXKRP WARNDXKRV WARNDXKRX WARNDXQRP WARNEA EQYNEN EQYNER EQYNEU EQYNFBHA FINNFE EQYNFK EQYNFL EQYNFNG CNVNGE EQYNGF EQYNGX EQYNGY EQYNHC EQYNHCKRA WARNHCKRB WARNHCKRC WARNHF EQYNHH EQYNHO EQYNI2KOE WARNI2KOF WAR

NI2KOP WARNI2KOR WARNI2KOS WARNIBHC FINNIBHD FINNIBHE FINNIBHF FINNIBHG FINNIBHH FINNIO EQYNIU EQYNKP EQYNKXKRB WARNKXKRC WARNKXKRD WARNKXKRE WARNKXKRF WARNKXKRG WARNKXKRP WARNKXKRR WARNKXKRT WARNKXKRV WARNKXKRW WARNKXQRQ WARNLS EQYNME EQYNMG EQYNMGG CNVNMI EQYNML EQYNMS EQYNNC EQYNNCLV EQYNOD EQYNOE EQYNPX EQYNRR EQYNRT EQYNRU EQYNSE EQYNSL EQYNSP EQYNST EQYNSTKOC WARNSTKOD WARNSTKOP WARNSTKOQ WARNSTKOR WARNSX EQY

NTC EQYNTL EQYNTM EQYNTU EQYNUF EQYNUFKCB WARNUFKCP WARNUFKCQ WARNUFKOA WARNUFKOC WARNUFKOP WARNUFKOQ WARNUFKRB WARNUFKRC WARNUFKRP WARNUFKRQ WARNUFKRR WARNVG EQYNVI EQYNVT EQYNVTKMA WARNVTKMP WARNWBHB FINNWE EQYNWF EQYNWH EQYNWR EQYNWT EQYNXBHD FINNXM EQYNXR EQYNXS EQYNXSKCA WARNXT EQYNXTKCA WARNXTKCB WARNXTKCC WARNXTKCD WARNYO EQYNZO EQYOBJ EQYOBJNA EQYOBL EQYOBS EQYOCL EQYOCP EQYODN EQYODY EQYOEC EQY

OEG EQYOEL EQYOEQ EQYOEX EQYOFW EQYOGC EQYOGH EQYOGL EQYOGX EQYOGY EQYOHL EQYOIL EQYOKJ EQYOKN EQYOKU EQYOLH EQYOMH EQYOMI EQYONC EQYONQ EQYONT EQYOOO EQYOPG EQYORD EQYORE EQYORG EQYORGHA FINORGIOO WARORGIRI WARORGIRQ WARORGIRY WARORGISD WARORGISM WARORGISN WARORGISO WARORGJOE WARORGJOF WARORGJOH WARORGJOJ WARORGJOK WARORGKCA WARORGKCB WARORGKCC WARORGKCQ WARORGKCR WARORGKCS WARORGKMD WARORGKMQ WARORGKOD WAR

ORGKOE WARORGKOG WARORGKOQ WARORGKOS WARORGKOU WARORGKRA WARORGKRD WARORGKRP WARORGKRQ WARORGKRS WARORGQRF WARORGSMA WARORGSMB WARORGSMC WARORGSOC WARORGSOE WARORGSR4 WARORGSRT WARORGSRX WARORGSSE WARORGSSG WARORGSSI WARORGSSR WARORGSST WARORGSSX WARORGSWB WARORGSWG WARORGSWH WARORGSZX WARORH EQYORI EQYORIIOL WARORIIOO WARORIISO WARORIJOE WARORIJOJ WARORIJOK WARORIKCA WARORIKCC WARORIKCD WARORIKCP WARORIKCQ WARORIKMB WARORIKMC WARORIKMP WARORIKMQ WARORIKOD WARORIKOE WARORIKOR WAR

ORIKRA WARORIKRF WARORIKRH WARORIKRP WARORIKRQ WARORIKRR WARORISMA WARORISMB WARORISMC WARORISMY WARORISOC WARORISOE WARORISRT WARORISRX WARORISSA WARORISSG WARORISSR WARORISST WARORISWB WARORISWG WARORISZX WARORL EQYORM EQYORN EQYORO EQYORR EQYORS EQYORX EQYOSH EQYOSHIOO WAROSHIRI WAROSHIRY WAROSHKCA WAROSHKCB WAROSHKCC WAROSHKCP WAROSHKCQ WAROSHKCR WAROSHKMB WAROSHKMC WAROSHKMD WAROSHKMP WAROSHKMQ WAROSHKMS WAROSHKOB WAROSHKOD WAROSHKOE WAROSHKOP WAROSHKOR WAR

OSHKOT WAROSHKRA WAROSHKRC WAROSHKRD WAROSHKRE WAROSHKRF WAROSHKRG WAROSHKRQ WAROSHKRR WAROSHKRS WAROSHKZE WAROSHSMZ WAROSHSRT WAROSHSRX WAROSHSSI WAROSHSZX WAROSL EQYOSP EQYOTC EQYOTE EQYOTH EQYOTI EQYOUM EQYOVL EQYOVR EQYOXX EQYOXXCB EQYOZB EQYOZF EQYOZG EQYOZL EQYOZLIOI WAROZLIOO WAROZLKCF WAROZLKCG WAROZLKCP WAROZLKCQ WAROZLKCR WAROZLKMC WAROZLKME WAROZLKMP WAROZLKMQ WAROZLKOI WAROZLKOJ WAROZLKOK WAROZLKOQ WAROZLKOT WAROZLKOU WAROZLKRA WAR

OZLKRB WAROZLKRC WAROZLKRD WAROZLKRE WAROZLKRQ WAROZLKRS WAROZLKRT WAROZLKRU WAROZLSMZ WAROZLSOE WAROZLSOF WAROZLSRR WAROZLSWB WAROZLSWG WAROZLSZB WAROZR EQYPAA EQYPAB EQYPAG EQYPAN EQYPAY EQYPBD EQYPBG EQYPBGSMA WARPBGSWB WARPBP EQYPBT EQYPCAPA EQYPCL EQYPCP EQYPDI EQYPDM EQYPDN EQYPDNIOI WARPDNIOO WARPDNKCC WARPDNKCD WARPDNKCE WARPDNKCQ WARPDNKCR WARPDNKMD WARPDNKME WARPDNKMP WARPDNKMQ WARPDNKOA WARPDNKOC WARPDNKOE WARPDNKOG WARPDNKOP WAR

PDNKOQ WARPDNKOR WARPDNKOS WARPDNKOZ WARPDNKRB WARPDNKRC WARPDNKRI WARPDNKRP WARPDNKRQ WARPDNKRR WARPDNKRS WARPDNQRB WARPDY EQYPDZ EQYPEA EQYPEC EQYPEH EQYPEK EQYPEL EQYPEM EQYPEN EQYPEX EQYPFG EQYPFL EQYPFM EQYPGC EQYPGI EQYPGL EQYPGM EQYPGO EQYPGS EQYPHA EQYPHG EQYPHI EQYPHK EQYPHW EQYPIE EQYPIM EQYPIO EQYPIR EQYPIRKRA WARPIRKRB WARPKO EQYPKR EQYPLA EQYPLD EQYPLH EQYPLS EQYPLV EQY

PLY EQYPMC EQYPME EQYPMGOLD WARPMP EQYPMQ EQYPMR EQYPMV EQYPNA EQYPNAKCD WARPNAKCE WARPNAKCF WARPNAKCP WARPNAKCQ WARPNAKCR WARPNAKMB WARPNAKMP WARPNAKMR WARPNAKOA WARPNAKOG WARPNAKOH WARPNAKOP WARPNAKOR WARPNAKOS WARPNAKOT WARPNAKOU WARPNAKRF WARPNAKRP WARPNAKRX WARPNAQRJ WARPNE EQYPNL EQYPNN EQYPNO EQYPNR EQYPNW EQYPNX EQYPOBHA FINPOBHB FINPOGHA FINPOH EQYPOIHA FINPOJHA FINPOK EQYPONHA FINPOS EQYPOU EQYPOZ EQYPPC EQY

PPCG CNVPPG EQYPPK EQYPPM EQYPPN EQYPPP EQYPPS EQYPPT EQYPPTKCA WARPPTKCB WARPPTKCP WARPPTKCQ WARPPTKMA WARPPTKMB WARPPTKMS WARPPTKOA WARPPTKOB WARPPTKOQ WARPPTSMX WARPPTSMY WARPPTSRU WARPPTSRX WARPPTSZU WARPPX EQYPPY EQYPRA EQYPRG EQYPRH EQYPRL EQYPRM EQYPRO EQYPRP EQYPRR EQYPRT EQYPRU EQYPRUKCE WARPRUKCG WARPRUKCH WARPRUKCP WARPRUKCQ WARPRUKCR WARPRUKMC WARPRUKOA WARPRUKOH WARPRUKOP WARPRUKOQ WARPRUKOR WARPRUKOS WARPRUKOT WAR

PRW EQYPRY EQYPRYHA FINPRYKMA WARPRYKMB WARPRYKMQ WARPRYKMR WARPRYKOA WARPRYKOB WARPRYKOC WARPRYKOD WARPRYKOP WARPRYKOR WARPRYKOS WARPRYKOT WARPRYKRR WARPRYKRS WARPRYSMA WARPRYSRT WARPRYSRU WARPRYSRV WARPRYSRX WARPRYSZC WARPRYSZU WARPRYSZX WARPSA EQYPSC EQYPSF EQYPSH EQYPSP EQYPSY EQYPTB EQYPTL EQYPTM EQYPTMKCP WARPTMKCQ WARPTMSMA WARPTMSZC WARPTO EQYPTR EQYPTS EQYPUAHA FINPUAHB FINPUBHA FINPUCHA FINPUCHB FINPUCHC FINPUCHD FINPUDHA FIN

PUEHA FINPUEHB FINPUFHA FINPUFHB FINPUGHA FINPUGHB FINPUHHA FINPUHHB FINPUIHA FINPUIHB FINPUN EQYPUPHA FINPUPHB FINPUSHA FINPVA EQYPVD EQYPVE EQYPVM EQYPWN EQYPWW EQYPXG EQYPXR EQYPXS EQYPXT EQYPXUPA EQYPYC EQYPYM EQYPZC EQYQAG EQYQAN EQYQANIOL WARQANIOO WARQANJR1 WARQANKCA WARQANKCB WARQANKCP WARQANKCQ WARQANKMA WARQANKMB WARQANKMP WARQANKMQ WARQANKOC WARQANKOF WARQANKOP WARQANKOQ WARQANKOR WARQANKRJ WARQANKRP WARQANKRS WAR

QANKRT WARQANQRA WARQANSMA WARQANSMC WARQANSMX WARQANSOC WARQANSOE WARQANSRT WARQANSRU WARQANSRX WARQANSSA WARQANSSB WARQANSWB WARQANSWG WARQANSWH WARQANSZA WARQANSZB WARQANSZC WARQAU EQYQAUKOE WARQAUKOF WARQBCHE FINQBCHF FINQBE EQYQBEIO1 WARQBEIO2 WARQBEIOI WARQBEIOL WARQBEIOO WARQBEIRH WARQBEIRI WARQBEIRJ WARQBEIRQ WARQBEISC WARQBEISD WARQBEISM WARQBEISX WARQBEISY WARQBEJOC WARQBEJOF WARQBEJOH WARQBEJOJ WARQBEJOK WARQBEJR1 WARQBEKCA WARQBEKCB WARQBEKCC WARQBEKCD WARQBEKCP WAR

QBEKCQ WARQBEKCR WARQBEKCS WARQBEKMC WARQBEKME WARQBEKMF WARQBEKMP WARQBEKMQ WARQBEKMT WARQBEKOA WARQBEKOC WARQBEKOK WARQBEKOP WARQBEKOQ WARQBEKOR WARQBEKOS WARQBEKOW WARQBEKRA WARQBEKRC WARQBEKRS WARQBELOD WARQBELOE WARQBELOG WARQBELOH WARQBELOP WARQBELOQ WARQBELOS WARQBEQRH WARQBEQRI WARQBEQRJ WARQBEQRR WARQBEQRT WARQBEQRU WARQBEQRV WARQBEQRW WARQBEQRY WARQBESMA WARQBESMB WARQBESMC WARQBESMX WARQBESMY WARQBESOC WARQBESOD WARQBESOE WARQBESOF WARQBESR4 WARQBESRU WARQBESRW WARQBESRX WAR

QBESSA WARQBESSB WARQBESSE WARQBESSG WARQBESSS WARQBESSX WARQBESWB WARQBESWC WARQBESWD WARQBESWG WARQBESWH WARQBESWJ WARQBESZA WARQBESZB WARQBESZD WARQBESZW WARQBEWOM WARQBEWON WARQBEWOR WARQBEWOS WARQBEXOA WARQBEXOB WARQBEXOP WARQBEXOQ WARQBL EQYQCB EQYQFN EQYQFX EQYQHL EQYQIL EQYQMN EQYQNA EQYQNL EQYQPN EQYQRE EQYQRL EQYQRX EQYQSS EQYQST EQYQTG EQYQTM EQYQUB EQYQUE EQYQUR EQYQXQ EQYRAD EQYRAF EQYRAU EQYRAW EQY

RBR EQYRBSALA WARRBSAPL WARRBSATT WARRBSAXP WARRBSBAC WARRBSBOE WARRBSBRK WARRBSCAT WARRBSCIT WARRBSCOC WARRBSCSC WARRBSCVX WARRBSDIS WARRBSDUP WARRBSFBK WARRBSGEL WARRBSGOO WARRBSHDP WARRBSHPQ WARRBSIBM WARRBSINT WARRBSJNJ WARRBSJPM WARRBSKRT WARRBSMCD WARRBSMDZ WARRBSMMM WARRBSMRK WARRBSMSF WARRBSORC WARRBSPFE WARRBSPGB WARRBSRIA WARRBSRIE WARRBSRIG WARRBSTMC WARRBSTRV WARRBSUTX WARRBSVZC WARRBSWMT WARRBSXOM WARRBX EQYRCB EQYRCF EQYRCG EQYRCM EQYRCO EQYRCP EQY

RCR EQYRCT EQYRCU EQYRCY EQYRDAHA FINRDAHB FINRDAHC FINRDF EQYRDG EQYRDH EQYRDM EQYRDR EQYRDS EQYRDV EQYRDVSOZ WARREA EQYREAKMA WARREAKMP WARRED EQYREF EQYREH EQYREKHA FINREKHB FINREQHA FINREQHB FINRER EQYRES EQYREX EQYREY EQYREZ EQYRFAHA FINRFAHB FINRFBHA FINRFBHB FINRFBHC FINRFBHD FINRFE EQYRFG EQYRFL EQYRFT EQYRFX EQYRGB EQYRGP EQYRGU EQYRGX EQYRHC EQYRHCKMA WARRHCKMB WARRHCKMW WAR

RHCKMX WARRHCKRA WARRHCKRB WARRHCKRC WARRHCKRD WARRHCKRR WARRHCPA EQYRHCSRT WARRHCSRX WARRHCSWG WARRHG EQYRHI EQYRHL EQYRHT EQYRIA EQYRIC EQYRIE EQYRIG EQYRIM EQYRIO EQYRIO EQYRIOIO1 WARRIOIO2 WARRIOIOI WARRIOIOL WARRIOIOM WARRIOIOO WARRIOIRH WARRIOIRI WARRIOIRL WARRIOIRQ WARRIOIRY WARRIOISC WARRIOISD WARRIOISM WARRIOISN WARRIOISO WARRIOISX WARRIOISY WARRIOJOC WARRIOJOE WARRIOJOF WARRIOJOG WARRIOJOH WARRIOJOJ WARRIOJOK WARRIOKCD WARRIOKCG WARRIOKCH WAR

RIOKCI WARRIOKCV WARRIOKCW WARRIOKCX WARRIOKCY WARRIOKCZ WARRIOKMS WARRIOKOA WARRIOKOC WARRIOKOF WARRIOKOO WARRIOKOR WARRIOKOS WARRIOKOV WARRIOKOY WARRIOKRA WARRIOKRC WARRIOKRD WARRIOKRF WARRIOKRG WARRIOKRH WARRIOKRP WARRIOKRT WARRIOKRV WARRIOKRX WARRIOKRY WARRIOLOA WARRIOLOB WARRIOLOF WARRIOLOH WARRIOLOM WARRIOLON WARRIOLOO WARRIOLOP WARRIOLOQ WARRIOLOR WARRIOLOU WARRIOLOV WARRIOLOW WARRIOLOX WARRIOQMG WARRIOQMI WARRIOQMJ WARRIOQML WARRIOQMM WARRIOQMT WARRIOQMV WARRIOQMW WARRIOQMX WAR

RIOQMY WARRIOQOA WARRIOQOE WARRIOQOP WARRIOQOV WARRIOQOZ WARRIOQRH WARRIOQRM WARRIOQRQ WARRIOQRR WARRIOQRW WARRIOSMA WARRIOSMB WARRIOSMC WARRIOSMX WARRIOSMY WARRIOSOC WARRIOSOD WARRIOSOE WARRIOSOF WARRIOSR4 WARRIOSRT WARRIOSRU WARRIOSRV WARRIOSRW WARRIOSRX WARRIOSRY WARRIOSSA WARRIOSSE WARRIOSSF WARRIOSSG WARRIOSSH WARRIOSSI WARRIOSSR WARRIOSSS WARRIOSSX WARRIOSWB WARRIOSWC WARRIOSWD WARRIOSWG WARRIOSWH WARRIOSWJ WARRIOSZB WARRIOSZU WARRIOSZV WARRIOSZW WARRIOSZX WARRIOVRF WARRIOVRG WAR

RIOVRK WARRIOVRV WARRIOVRW WARRIOVRY WARRIOVRZ WARRIOWMB WARRIOWMQ WARRIOWOM WARRIOWON WARRIOWOR WARRIOWOS WARRIOXCI WARRIOXCJ WARRIOXCK WARRIOXCY WARRIOXCZ WARRIOXOA WARRIOXOB WARRIOXOC WARRIOXOP WARRIOXOQ WARRIOXOR WARRIOYCP WARRIS EQYRKN EQYRKS EQYRLC EQYRMA EQYRMBHA FINRMBHB FINRMBHC FINRMD EQYRMDKCA WARRMDKCB WARRMDKCP WARRMDKCQ WARRMDKMA WARRMDKMB WARRMDKMP WARRMDKMQ WARRMDKMU WARRMDKOA WARRMDKOC WARRMDKOP WARRMDKOR WARRMDKOS WARRMDKRB WARRMDKRD WARRMDKRE WAR

RMDKRS WARRMDKRT WARRMDSRT WARRMDSRX WARRMDSZX WARRMFHA FINRMFHB FINRMFHC FINRMG EQYRMHHA FINRMHHB FINRMHHC FINRMI EQYRMMHA FINRMMHB FINRMMHC FINRMP EQYRMR EQYRMS EQYRMT EQYRMX EQYRNC EQYRND EQYRNI EQYRNS EQYRNU EQYRNY EQYROAHA FINROC EQYROG EQYROL EQYROY EQYRPG EQYRQL EQYRRE EQYRRL EQYRRLKOH WARRRLKOI WARRRLKOJ WARRRLKRC WARRRLKRP WARRRLKRQ WARRRLSRT WARRRP EQYRRS EQYRSG EQYRSGKCA WARRSGKCB WARRSGKCP WAR

RSGKCQ WARRSGKMA WARRSGKMC WARRSGKMR WARRSGKMS WARRSGKOD WARRSGKOQ WARRSGKOR WARRSL EQYRSM EQYRTD EQYRTR EQYRTTHA FINRUB EQYRUL EQYRUM EQYRUR EQYRVA EQYRVL EQYRVR EQYRVY EQYRWD EQYRWH EQYRXL EQYRXM EQYRXP EQYRYG EQYSACHA FINSACHB FINSADHA FINSADHB FINSAGHA FINSAGHB FINSAI EQYSAJHA FINSAP EQYSAR EQYSAT EQYSAU EQYSAV EQYSAY EQYSBI EQYSBKHB FINSBKPA EQYSBL EQYSBM EQYSBMKOC WARSBMKOD WARSBMKOP WAR

SBMKOQ WARSBN EQYSBR EQYSBU EQYSCC EQYSCD EQYSCI EQYSCP EQYSCPKCA WARSCPKCB WARSCPKCC WARSCPKCP WARSCPKCQ WARSCPKOA WARSCPKOC WARSCPKOD WARSCPKOP WARSCPKOQ WARSCPKOR WARSCPSSU WARSCY EQYSDG EQYSDI EQYSDL EQYSDLKOD WARSDM EQYSDT EQYSEA EQYSEG EQYSEH EQYSEK EQYSEKKCA WARSEKKCB WARSEKKCC WARSEKKCR WARSEKKMA WARSEKKMC WARSEKKMP WARSEKKMQ WARSEKKOC WARSEKKOE WARSEKKOF WARSEKKOQ WARSEKKOR WARSEKKOV WARSEKKRA WARSEKKRC WARSEKKRP WARSEKKRS WAR

SEKQRP WARSEKQRR WARSEKSMA WARSEN EQYSEO EQYSER EQYSFC EQYSFH EQYSFN EQYSFP EQYSFR EQYSFRKCA WARSFRKCB WARSFRKCP WARSFRKCQ WARSFRKMD WARSFRKME WARSFRKMQ WARSFRKMR WARSFRKMS WARSFRKOA WARSFRKOE WARSFRKOH WARSFRKOI WARSFRKOP WARSFRKOS WARSFRKOU WARSFRKOV WARSFRKOW WARSFRKRC WARSFRKRD WARSFRKRE WARSFRKRQ WARSFRKRR WARSFRKRT WARSFW EQYSFX EQYSFY EQYSFYIOL WARSFYIZ1 WARSFYJOA WARSFYJOB WARSFYSOE WARSFYSOX WARSFYSRT WARSFYSRW WARSFYSRX WARSFYSZW WARSFYSZX WAR

SFZ EQYSGH EQYSGI EQYSGM EQYSGMKMA WARSGMKMP WARSGMKOC WARSGMKOE WARSGMKOP WARSGMKOQ WARSGMKOR WARSGMKOS WARSGMKRB WARSGMKRE WARSGMKRR WARSGMKRS WARSGN EQYSGP EQYSGPIRG WARSGPJOA WARSGPJOB WARSGPJR1 WARSGPKCA WARSGPKCB WARSGPKCP WARSGPKCQ WARSGPKMA WARSGPKMP WARSGPKOA WARSGPKOB WARSGPKOC WARSGPKOP WARSGPKOQ WARSGPKOR WARSGPKRA WARSGPKRD WARSGPKRF WARSGPKRP WARSGPKRQ WARSGPKRS WARSGPSMA WARSGPSMB WARSGPSMY WARSGPSRU WARSGPSRX WARSGPSSU WARSGPSZU WARSGQ EQYSGT EQY

SGTSMA WARSGU EQYSGY EQYSGZ EQYSHBHA FINSHD EQYSHE EQYSHH EQYSHJ EQYSHK EQYSHL EQYSHLIRQ WARSHLKCA WARSHLKCB WARSHLKCP WARSHLKCQ WARSHLKMA WARSHLKMB WARSHLKMP WARSHLKMQ WARSHLKRB WARSHLKRC WARSHLKRP WARSHLKRQ WARSHLKRR WARSHLSMA WARSHLSMC WARSHLSRT WARSHLSRW WARSHLSRX WARSHLSWC WARSHLSWG WARSHLSZB WARSHLSZW WARSHLSZX WARSHR EQYSHU EQYSHV EQYSIE EQYSIH EQYSIP EQYSIR EQYSIRKCC WARSIRKCG WARSIRKCH WARSIRKCP WARSIRKCQ WARSIRQRQ WARSIRQRR WAR

SIT EQYSIU EQYSIV EQYSIX EQYSKC EQYSKE EQYSKI EQYSKIJR5 WARSKIKRA WARSKIKRB WARSKIKRC WARSKISRT WARSKISRX WARSKISZX WARSKS EQYSKT EQYSLA EQYSLE EQYSLF EQYSLFIOL WARSLFSMA WARSLFSOX WARSLFSRT WARSLFSRU WARSLFSRW WARSLFSRX WARSLFSRY WARSLFSZB WARSLFSZW WARSLFSZX WARSLM EQYSLR EQYSLRKCP WARSLRKMD WARSLRKMP WARSLT EQYSLX EQYSMA EQYSMC EQYSMD EQYSMI EQYSMM EQYSMN EQYSMR EQYSMX EQYSNAHB FINSNAHC FINSND EQYSNL EQY

SNR EQYSNV EQYSNY EQYSOC EQYSOF EQYSOI EQYSOL EQYSOM EQYSOO EQYSOP EQYSOR EQYSP5SR1 WARSP5SR2 WARSP5SRX WARSP5SZ3 WARSP5SZ4 WARSPA EQYSPFKOA WARSPFKOB WARSPFKOC WARSPFKOD WARSPFKOE WARSPFKOF WARSPFKOH WARSPFKOI WARSPFKOP WARSPFKOQ WARSPFKOU WARSPFKOV WARSPFKOZ WARSPFKRA WARSPFKRB WARSPFKRC WARSPFKRE WARSPFKRF WARSPFKRG WARSPFKRH WARSPFKRI WARSPFKRK WARSPFKRM WARSPFKRR WARSPFKRT WARSPFKRU WARSPFKRY WARSPFKRZ WARSPFQOP WARSPFQOQ WARSPFQOR WARSPFQOS WAR

SPFQOT WARSPFQRQ WARSPFQRR WARSPFQRS WARSPFQRT WARSPH EQYSPI EQYSPL EQYSPN EQYSPQ EQYSPS EQYSPZ EQYSR1WMA WARSRA EQYSRE EQYSRH EQYSRI EQYSRK EQYSRM EQYSRQ EQYSRR EQYSRV EQYSRX EQYSRXKCA WARSRXKCB WARSRXKOB WARSRXKOC WARSRXKRA WARSRXKRB WARSRZ EQYSSI EQYSSL EQYSSLPA EQYSSM EQYSSN EQYSSO EQYSST EQYSTB EQYSTE EQYSTI EQYSTO EQYSTOIOI WARSTOIOL WARSTOIOO WARSTOIRI WARSTOIRQ WARSTOIRY WARSTOISM WARSTOISN WAR

STOISO WARSTOJOE WARSTOJOF WARSTOJOJ WARSTOJOK WARSTOKCA WARSTOKCB WARSTOKCC WARSTOKCP WARSTOKCQ WARSTOKCR WARSTOKMB WARSTOKMC WARSTOKMD WARSTOKMP WARSTOKMQ WARSTOKMU WARSTOKOA WARSTOKOB WARSTOKOC WARSTOKOG WARSTOKOH WARSTOKOP WARSTOKOQ WARSTOKOS WARSTOKOU WARSTOKOV WARSTOKRA WARSTOKRC WARSTOKRK WARSTOKRP WARSTOKRR WARSTOKRS WARSTOKRT WARSTOKRV WARSTOKRW WARSTOQRA WARSTOQRB WARSTOQRC WARSTOQRD WARSTOQRQ WARSTOSMA WARSTOSMC WARSTOSOC WARSTOSOD WARSTOSOE WARSTOSR4 WARSTOSRT WARSTOSRW WAR

STOSRX WARSTOSSE WARSTOSSG WARSTOSSR WARSTOSWB WARSTOSWG WARSTOSZA WARSTOSZB WARSTOSZW WARSTOSZX WARSTOXOA WARSTOXOB WARSTOXOP WARSTOXOQ WARSTP EQYSTS EQYSTW EQYSTWIO1 WARSTWIO2 WARSTWIOM WARSTWIRH WARSTWIRI WARSTWIRJ WARSTWIRL WARSTWIRQ WARSTWIRY WARSTWJOA WARSTWJOB WARSTWJOC WARSTWJOD WARSTWJR1 WARSTWKMA WARSTWKZD WARSTWSMA WARSTWSOC WARSTWSOD WARSTWSOE WARSTWSOF WARSTWSOX WARSTWSR3 WARSTWSR4 WARSTWSRT WARSTWSRU WARSTWSRV WARSTWSRW WARSTWSRX WARSTWSRY WARSTWSSR WARSTWSWB WAR

STWSWC WARSTWSWD WARSTWSWG WARSTWSWH WARSTWSWI WARSTWSZ5 WARSTWSZB WARSTWSZC WARSTWSZU WARSTWSZW WARSTWSZX WARSTX EQYSUD EQYSUH EQYSUL EQYSULKMA WARSULKMR WARSUM EQYSUN EQYSUNIOI WARSUNIOM WARSUNIOO WARSUNIRH WARSUNIRI WARSUNIRJ WARSUNIRK WARSUNIRQ WARSUNIRY WARSUNISD WARSUNISM WARSUNISN WARSUNJOE WARSUNJOF WARSUNJOG WARSUNJOJ WARSUNJOK WARSUNJR4 WARSUNJR5 WARSUNKCA WARSUNKCB WARSUNKCC WARSUNKCP WARSUNKCQ WARSUNKCR WARSUNKMA WARSUNKMB WARSUNKMS WARSUNKMT WARSUNKOD WAR

SUNKOG WARSUNKOP WARSUNKOT WARSUNKOV WARSUNKRA WARSUNKRC WARSUNKRD WARSUNKRE WARSUNKRQ WARSUNKRR WARSUNKRS WARSUNPC EQYSUNPD EQYSUNQRR WARSUNSMA WARSUNSMB WARSUNSMC WARSUNSMX WARSUNSOC WARSUNSOE WARSUNSRT WARSUNSRU WARSUNSRW WARSUNSRX WARSUNSSA WARSUNSSB WARSUNSSE WARSUNSSG WARSUNSSR WARSUNSST WARSUNSSX WARSUNSWB WARSUNSWC WARSUNSWD WARSUNSWG WARSUNSZA WARSUNSZB WARSUNSZC WARSUNSZD WARSUNSZW WARSUNSZX WARSUNXOA WARSUNXOB WARSUNXOP WARSUNXOQ WARSUR EQYSVL EQYSVM EQYSVS EQY

SVW EQYSVWKCA WARSVWKCC WARSVWKCQ WARSVWKCR WARSVWKMA WARSVWKMC WARSVWKMP WARSVWKMR WARSVWPA EQYSWA EQYSWE EQYSWJ EQYSWK EQYSWL EQYSWM EQYSWMJR4 WARSWMJR5 WARSWMKMA WARSWMKMQ WARSWMKOD WARSWMKOF WARSWMKOG WARSWMKOP WARSWMKOR WARSWMKOS WARSWMKOU WARSWMKRA WARSWMKRD WARSWMKRQ WARSWMQRR WARSWMSRU WARSWMSRX WARSWR EQYSWW EQYSXA EQYSXE EQYSXG EQYSXI EQYSXL EQYSXLSRT WARSXLSRU WARSXT EQYSXX EQYSXY EQYSXYKCC WARSXYKCD WARSXYKCP WARSXYKCQ WAR

SXYKMB WARSXYKMC WARSXYKOE WARSXYKOK WARSXYKOP WARSXYKOQ WARSXYKOR WARSXYKOS WARSXYKOT WARSXYKOU WARSYD EQYSYDIOO WARSYDIRG WARSYDJR1 WARSYDKOA WARSYDKOC WARSYDKOP WARSYDKOQ WARSYDKRA WARSYDKRB WARSYDKRC WARSYDKRQ WARSYDKRR WARSYDSMA WARSYDSOE WARSYDSRT WARSYDSRV WARSYDSRW WARSYDSRX WARSYDSSB WARSYDSSR WARSYDSWG WARSYDSZC WARSYDSZW WARSYI EQYSYIIRA WARSYISOX WARSYISRA WARSYISRT WARSYISRU WARSYISRX WARSYISWJ WARSYISZX WARSYP EQYSYR EQYSYRKCE WARSYRKCF WARSYS EQYSZG EQY

TA8SSR WARTAG EQYTAH EQYTAHHA FINTAHHB FINTAHIRG WARTAHISC WARTAHISD WARTAHISX WARTAHISY WARTAHJOA WARTAHJOD WARTAHJOE WARTAHJR3 WARTAHJR4 WARTAHKCA WARTAHKCB WARTAHKCP WARTAHKMA WARTAHKMP WARTAHKOA WARTAHKOB WARTAHKOD WARTAHKOP WARTAHKOR WARTAHKOS WARTAHKRA WARTAHKRB WARTAHKRC WARTAHKRD WARTAHKRP WARTAHKRQ WARTAHKRR WARTAHKRS WARTAHSMA WARTAHSMB WARTAHSMX WARTAHSMY WARTAHSOE WARTAHSRT WARTAHSRW WARTAHSRX WARTAHSST WARTAHSWB WARTAHSWD WARTAHSZA WARTAHSZB WARTAHSZW WARTAHSZX WAR

TAM EQYTAN EQYTAP EQYTAPKMP WARTAR EQYTAS EQYTAU EQYTAW EQYTBR EQYTCL EQYTCLJOJ WARTCLJOK WARTCLKCA WARTCLKCB WARTCLKCP WARTCLKCQ WARTCLKCR WARTCLKMA WARTCLKMP WARTCLKOB WARTCLKOP WARTCLKOR WARTCLKRA WARTCLKRB WARTCLKRC WARTCLKRD WARTCLKRP WARTCLKRQ WARTCLKRR WARTCLSMA WARTCLSMB WARTCLSMX WARTCLSMY WARTCLSOE WARTCLSRT WARTCLSRW WARTCLSRX WARTCLSSG WARTCLSSR WARTCLSST WARTCLSWB WARTCLSWG WARTCLSZA WARTCLSZB WARTCLSZW WARTCLSZX WARTCM EQYTCN EQYTCO EQY

TCQ EQYTDI EQYTDO EQYTDX EQYTEG EQYTEL EQYTELKMA WARTELKMQ WARTELKRA WARTELKRB WARTELKRC WARTELKRP WARTELKRQ WARTEN EQYTENKCA WARTENKCB WARTENKCP WARTENKMA WARTENKMP WARTENKOQ WARTENKOR WARTENKRC WARTENSWB WARTEO EQYTEX EQYTEY EQYTFC EQYTFS EQYTGA EQYTGG EQYTGN EQYTGP EQYTGR EQYTGS EQYTGZ EQYTHO EQYTHR EQYTHX EQYTIG EQYTIS EQYTIX EQYTKG EQYTKL EQYTLG EQYTLM EQYTLS EQYTLS EQYTLSHA FINTLSHX FIN

TLSIO1 WARTLSIO2 WARTLSIOI WARTLSIOL WARTLSIOM WARTLSIOO WARTLSIRG WARTLSIRH WARTLSIRI WARTLSIRJ WARTLSIRL WARTLSIRQ WARTLSIRY WARTLSISC WARTLSISD WARTLSISM WARTLSISN WARTLSISO WARTLSISU WARTLSISV WARTLSISW WARTLSISX WARTLSISY WARTLSJOC WARTLSJOE WARTLSJOF WARTLSJOG WARTLSJOH WARTLSJOI WARTLSJOJ WARTLSJOK WARTLSJR4 WARTLSJR5 WARTLSKCA WARTLSKCB WARTLSKCC WARTLSKCD WARTLSKCP WARTLSKCQ WARTLSKCR WARTLSKCS WARTLSKMB WARTLSKMD WARTLSKME WARTLSKMF WARTLSKMQ WARTLSKMS WARTLSKMT WARTLSKMU WAR

TLSKOE WARTLSKOG WARTLSKOJ WARTLSKOK WARTLSKOP WARTLSKOT WARTLSKOV WARTLSKOW WARTLSKOX WARTLSKOY WARTLSKOZ WARTLSKRA WARTLSKRB WARTLSKRC WARTLSKRD WARTLSKRE WARTLSKRG WARTLSKRH WARTLSKRJ WARTLSKRP WARTLSKRQ WARTLSKRX WARTLSKRZ WARTLSKZD WARTLSLOA WARTLSLOC WARTLSLOP WARTLSLOQ WARTLSLOR WARTLSLOS WARTLSQRA WARTLSQRB WARTLSQRP WARTLSQRQ WARTLSQRT WARTLSSMA WARTLSSMC WARTLSSMX WARTLSSOC WARTLSSOD WARTLSSOE WARTLSSOF WARTLSSR1 WARTLSSRT WARTLSSRU WARTLSSRV WARTLSSRW WARTLSSRX WARTLSSRY WAR

TLSSSA WARTLSSSB WARTLSSSE WARTLSSSF WARTLSSSG WARTLSSSH WARTLSSSK WARTLSSSM WARTLSSSR WARTLSSSU WARTLSSSX WARTLSSSZ WARTLSSWB WARTLSSWD WARTLSSWG WARTLSSWJ WARTLSSZA WARTLSSZM WARTLSSZW WARTLSSZX WARTLSSZZ WARTLSWMB WARTLSWMQ WARTLSWOM WARTLSWON WARTLSWOR WARTLSWOS WARTLSXOA WARTLSXOB WARTLSXOP WARTLSXOQ WARTLU EQYTME EQYTMK EQYTMM EQYTMX EQYTMZ EQYTN1KRB WARTN1KRC WARTN1KRD WARTN1KRP WARTN1KRQ WARTN1KRR WARTN1KRS WARTN1KRT WARTNBHA FINTNC EQYTND EQYTNE EQY

TNG EQYTNP EQYTNR EQYTOAHC FINTOAHD FINTOAHE FINTOAHF FINTOAHG FINTOE EQYTOL EQYTOLIOO WARTOLJOA WARTOLJOB WARTOLJOC WARTOLJR1 WARTOLKCA WARTOLKCB WARTOLKCP WARTOLKCQ WARTOLKMB WARTOLKMC WARTOLKMP WARTOLKMS WARTOLKOA WARTOLKOB WARTOLKOC WARTOLKOP WARTOLKOR WARTOLKRE WARTOLKRF WARTOLKRG WARTOLQRA WARTOLQRP WARTOLQRR WARTOLSM2 WARTOLSMA WARTOLSMB WARTOLSMY WARTOLSMZ WARTOLSOC WARTOLSOD WARTOLSOE WARTOLSRT WARTOLSRU WARTOLSRW WARTOLSRX WARTOLSSA WARTOLSWE WARTOLSWF WAR

TOLSWG WARTOLSZC WARTOLSZD WARTOLSZU WARTOLSZX WARTON EQYTOU EQYTOX EQYTPAPA EQYTPC EQYTPD EQYTPI EQYTPISMA WARTPL EQYTPM EQYTPP EQYTPR EQYTPT EQYTRAHA FINTRBHA FINTRF EQYTRG EQYTRKHA FINTRKHB FINTRKHC FINTRKHD FINTRM EQYTRO EQYTRPHA FINTRQHA FINTRQHB FINTRRHA FINTRRHB FINTRRHC FINTRS EQYTRU EQYTRWHA FINTRWHB FINTRWHC FINTRXHA FINTRXHB FINTRY EQYTRYKMD WARTRYKME WARTSE EQYTSEJOA WARTSEJOJ WARTSEKCA WARTSEKCP WAR

TSEKCQ WARTSM EQYTSN EQYTSV EQYTTA EQYTTE EQYTTI EQYTTN EQYTTS EQYTTSHA FINTTSIOO WARTTSIRG WARTTSJR1 WARTTSKCA WARTTSKCB WARTTSKCP WARTTSKCQ WARTTSKMA WARTTSKMP WARTTSKOA WARTTSKOB WARTTSKOP WARTTSKOQ WARTTSKRA WARTTSKRB WARTTSKRC WARTTSKRP WARTTSKRQ WARTTSKRR WARTTSSMA WARTTSSRT WARTTSSRX WARTTSSSB WARTTSSSR WARTTSSZX WARTUC EQYTUP EQYTWD EQYTWE EQYTWEKOA WARTWEKOB WARTWEKOP WARTWEKOQ WARTWEKRA WARTWEKRC WARTWEKRD WARTWEKRP WARTWEKRS WARTWH EQY

TWR EQYTWT EQYTYO EQYTYS EQYTZL EQYTZN EQYUBI EQYUCL EQYUCM EQYUCW EQYUEQ EQYUGL EQYUGLKMB WARUGLKME WARUGLKMP WARUGLKMQ WARUGLKOA WARUGLKOC WARUGLKOP WARUGLKOQ WARUGLKRH WARUGLKRI WARUGLKRP WARUGLKRQ WARUGLKRR WARUGLSMA WARUGLSMB WARUGLSRR WARUGLSRS WARUGLSRT WARUGLSRX WARUGLSSB WARUGLSWB WARUGLSWG WARUGLSZX WARUML EQYUNS EQYUNSWCA WARUNV EQYUNX EQYUOG EQYUOGN EQYUOS EQYURF EQYUSA EQYUSD EQYUSF EQYUSG EQYUSH EQY

UUL EQYUXA EQYUXC EQYVAF EQYVAH EQYVAP EQYVAS EQYVBP EQYVCL EQYVEC EQYVEI EQYVELCP EQYVELIN EQYVELPA EQYVES EQYVEU EQYVGB EQYVGO EQYVGP EQYVHL EQYVHY EQYVIA EQYVIC EQYVIE EQYVII EQYVIL EQYVIP EQYVKA EQYVLA EQYVLC EQYVLW EQYVMC EQYVMG EQYVML EQYVMS EQYVMT EQYVOC EQYVOR EQYVRL EQYVRT EQYVRTWCA WARVRTWCB WARVRTWCC WARVRX EQYVSC EQYVSO EQYVTG EQYVTM EQYVTS EQY

VTX EQYVXR EQYVXXKRB WARVXXKRD WARVXXKRE WARVXXKRF WARVXXKRG WARVXXKRH WARVXXKRP WARVXXKRQ WARVXXKRR WARVXXKRS WARVXXKRT WARVXXKRU WARVXXKRV WARWAA EQYWAC EQYWAF EQYWAG EQYWAL EQYWAM EQYWAS EQYWAT EQYWAX EQYWBA EQYWBAPA EQYWBB EQYWBC EQYWBC EQYWBCHA FINWBCHAC FINWBCHAD FINWBCHAI FINWBCHAJ FINWBCHAK FINWBCHAL FINWBCHAM FINWBCHAP FINWBCHAQ FINWBCHAS FINWBCHAT FINWBCHAU FINWBCHAV FINWBCHAW FINWBCHAX FINWBCHAY FINWBCHAZ FINWBCHBA FINWBCHX FIN

WBCHY FINWBCIO1 WARWBCIO2 WARWBCIOI WARWBCIOL WARWBCIOO WARWBCIRG WARWBCIRH WARWBCIRI WARWBCIRL WARWBCIRQ WARWBCISA WARWBCISB WARWBCISC WARWBCISD WARWBCISM WARWBCISN WARWBCISO WARWBCISX WARWBCISY WARWBCJOC WARWBCJOE WARWBCJOF WARWBCJOG WARWBCJOH WARWBCJOJ WARWBCJOK WARWBCJR4 WARWBCJR5 WARWBCKCA WARWBCKCB WARWBCKCC WARWBCKCD WARWBCKCF WARWBCKCG WARWBCKCH WARWBCKCQ WARWBCKCR WARWBCKCS WARWBCKCT WARWBCKCV WARWBCKMB WARWBCKMC WARWBCKME WARWBCKMF WARWBCKMG WARWBCKMH WARWBCKMT WARWBCKMY WAR

WBCKMZ WARWBCKOB WARWBCKOH WARWBCKOI WARWBCKON WARWBCKOP WARWBCKOS WARWBCKOT WARWBCKOU WARWBCKOV WARWBCKOW WARWBCKOX WARWBCKOY WARWBCKRG WARWBCKRH WARWBCKRJ WARWBCKRK WARWBCKRO WARWBCKRP WARWBCKRQ WARWBCKRS WARWBCKRT WARWBCKRV WARWBCKRX WARWBCLOC WARWBCLOD WARWBCLOF WARWBCLOP WARWBCLOT WARWBCLOU WARWBCLOV WARWBCLOW WARWBCMRP WARWBCPA EQYWBCPB EQYWBCPC EQYWBCPD EQYWBCQMP WARWBCQMQ WARWBCQMR WARWBCQOP WARWBCQOT WARWBCQRA WARWBCQRB WARWBCQRC WARWBCQRG WARWBCQRH WARWBCQRI WARWBCQRP WAR

WBCQRQ WARWBCQRR WARWBCQRS WARWBCQRT WARWBCSMA WARWBCSMB WARWBCSMC WARWBCSMX WARWBCSMY WARWBCSMZ WARWBCSOC WARWBCSOD WARWBCSOE WARWBCSOF WARWBCSRT WARWBCSRU WARWBCSRV WARWBCSRW WARWBCSRX WARWBCSRY WARWBCSS2 WARWBCSSA WARWBCSSB WARWBCSSE WARWBCSSF WARWBCSSG WARWBCSSH WARWBCSSR WARWBCSSS WARWBCSST WARWBCSSX WARWBCSWB WARWBCSWD WARWBCSWM WARWBCSZA WARWBCSZB WARWBCSZC WARWBCSZD WARWBCSZM WARWBCSZU WARWBCSZV WARWBCSZW WARWBCSZX WARWBCSZZ WARWBCVRB WARWBCVRC WARWBCVRI WARWBCVRT WARWBCVRZ WAR

WBCWMB WARWBCWMQ WARWBCWOM WARWBCWON WARWBCWOR WARWBCWOS WARWBCXCG WARWBCXCH WARWBCXCI WARWBCXCV WARWBCXCW WARWBCXCY WARWBCXOA WARWBCXOB WARWBCXOC WARWBCXOQ WARWBCXOR WARWBCXOS WARWCB EQYWCC EQYWCL EQYWCN EQYWCP EQYWCTPA EQYWDC EQYWDCIOI WARWDCIOL WARWDCIOO WARWDCIRI WARWDCIRQ WARWDCIRY WARWDCISM WARWDCISN WARWDCISO WARWDCJOE WARWDCJOF WARWDCJOG WARWDCJOJ WARWDCJOK WARWDCJR4 WARWDCJR5 WARWDCKCA WARWDCKCB WARWDCKCP WARWDCKCQ WARWDCKMA WARWDCKMP WARWDCKOA WARWDCKOD WAR

WDCKOE WARWDCKOP WARWDCKOS WARWDCKOT WARWDCKOU WARWDCKRA WARWDCKRB WARWDCKRC WARWDCKRD WARWDCKRS WARWDCQRP WARWDCQRQ WARWDCQRS WARWDCSMA WARWDCSMB WARWDCSMC WARWDCSMX WARWDCSMY WARWDCSOC WARWDCSOD WARWDCSOE WARWDCSR4 WARWDCSRT WARWDCSRV WARWDCSRW WARWDCSRX WARWDCSSA WARWDCSSB WARWDCSSE WARWDCSSG WARWDCSSR WARWDCSST WARWDCSSU WARWDCSSX WARWDCSWB WARWDCSWD WARWDCSWG WARWDCSZA WARWDCSZB WARWDCSZV WARWDCSZW WARWDCSZX WARWDR EQYWDS EQYWE3ISM WARWE3SRY WARWE3SZY WARWEB EQYWEC EQY

WEG EQYWES EQYWES EQYWESIO1 WARWESIO2 WARWESIOI WARWESIOL WARWESIOO WARWESIRH WARWESIRI WARWESIRJ WARWESIRL WARWESIRQ WARWESIRY WARWESISC WARWESISD WARWESISM WARWESISN WARWESISO WARWESISX WARWESISY WARWESJOE WARWESJOF WARWESJOG WARWESJOH WARWESJOI WARWESJOJ WARWESJOK WARWESJOL WARWESJR5 WARWESKCA WARWESKCC WARWESKCD WARWESKCP WARWESKCQ WARWESKCR WARWESKCS WARWESKMA WARWESKMB WARWESKMR WARWESKMT WARWESKOC WARWESKOE WARWESKOF WARWESKOG WARWESKOU WARWESKOV WARWESKOW WARWESKOX WAR

WESKOY WARWESKRB WARWESKRC WARWESKRG WARWESKRH WARWESKRI WARWESKRP WARWESKRQ WARWESKRR WARWESLOA WARWESLOB WARWESLOD WARWESLOE WARWESLOP WARWESLOQ WARWESLOR WARWESLOU WARWESN EQYWESQOQ WARWESQRA WARWESQRQ WARWESQRY WARWESQRZ WARWESSMA WARWESSMB WARWESSMC WARWESSMX WARWESSMY WARWESSOC WARWESSOD WARWESSOE WARWESSOF WARWESSR4 WARWESSRT WARWESSRV WARWESSRW WARWESSRX WARWESSSA WARWESSSB WARWESSSE WARWESSSF WARWESSSG WARWESSSH WARWESSSR WARWESSST WARWESSSX WARWESSWB WARWESSWC WARWESSWG WAR

WESSZA WARWESSZB WARWESSZV WARWESSZW WARWESSZX WARWESWOM WARWESWON WARWESWOR WARWESWOS WARWESXCE WARWESXCF WARWESXCT WARWESXCU WARWESXOA WARWESXOB WARWESXOP WARWESXOQ WARWFA EQYWFE EQYWFT EQYWGO EQYWHC EQYWHCKCH WARWHCKCI WARWHCKCJ WARWHCKCK WARWHCKCP WARWHCKCQ WARWHCKCR WARWHCKMC WARWHCKMP WARWHCKOC WARWHCKOD WARWHCKOH WARWHCKOJ WARWHCKOM WARWHCKOP WARWHCKOQ WARWHCKOR WARWHCKOS WARWHCKOT WARWHCKRD WARWHCKRF WARWHCKRG WARWHCKRP WARWHCKRQ WARWHCKRR WARWHCSRT WARWHCSRU WAR

WHE EQYWHF EQYWHFPA EQYWHFPB EQYWHG EQYWHN EQYWIC EQYWIG EQYWIN EQYWKT EQYWLF EQYWLL EQYWLR EQYWLRN EQYWMN EQYWNS EQYWOF EQYWOR EQYWORIOO WARWORIRI WARWORIRY WARWORJOA WARWORJOB WARWORJOC WARWORKCA WARWORKCP WARWORKCQ WARWORKMA WARWORKMB WARWORKMC WARWORKMP WARWORKMQ WARWORKMR WARWORKOE WARWORKOF WARWORKOG WARWORKOQ WARWORKOR WARWORKOS WARWORKRA WARWORKRD WARWORKRG WARWORKRQ WARWORKRR WARWORKZD WARWORQRR WARWORQRS WARWORQRZ WARWORSMA WAR

WORSMB WARWORSRT WARWORSRV WARWORSRW WARWORSRX WARWORSSA WARWORSSB WARWORSSR WARWORSWB WARWORSWG WARWORSZC WARWORSZV WARWORSZW WARWORSZX WARWOW EQYWOWHC FINWOWIO1 WARWOWIO2 WARWOWIOI WARWOWIOL WARWOWIOO WARWOWIRI WARWOWIRJ WARWOWIRL WARWOWIRQ WARWOWIRY WARWOWISC WARWOWISD WARWOWISM WARWOWISN WARWOWISO WARWOWISX WARWOWISY WARWOWJOC WARWOWJOE WARWOWJOF WARWOWJOG WARWOWJOH WARWOWJOI WARWOWJOJ WARWOWJOK WARWOWJR4 WARWOWJR5 WARWOWKCA WARWOWKCB WARWOWKCC WARWOWKCQ WARWOWKCS WARWOWKMA WAR

WOWKMB WARWOWKMC WARWOWKMP WARWOWKMR WARWOWKMS WARWOWKOC WARWOWKOD WARWOWKOH WARWOWKOP WARWOWKOQ WARWOWKOR WARWOWKOS WARWOWKRA WARWOWKRB WARWOWKRC WARWOWKRD WARWOWKRG WARWOWKRH WARWOWKRQ WARWOWKRR WARWOWKRZ WARWOWQRR WARWOWQRS WARWOWSMA WARWOWSMB WARWOWSMC WARWOWSMX WARWOWSMY WARWOWSOC WARWOWSOD WARWOWSOE WARWOWSOF WARWOWSR4 WARWOWSRT WARWOWSRU WARWOWSRW WARWOWSRX WARWOWSSA WARWOWSSB WARWOWSSE WARWOWSSF WARWOWSSG WARWOWSSH WARWOWSSR WARWOWSSU WARWOWSSX WARWOWSWB WARWOWSWC WARWOWSWD WAR

WOWSWG WARWOWSWJ WARWOWSZA WARWOWSZB WARWOWSZC WARWOWSZX WARWOWXOA WARWOWXOB WARWOWXOP WARWOWXOQ WARWPG EQYWPI EQYWPL EQYWPL EQYWPLIO1 WARWPLIO2 WARWPLIOI WARWPLIOL WARWPLIOO WARWPLIRI WARWPLIRL WARWPLIRQ WARWPLIRY WARWPLISD WARWPLISM WARWPLISN WARWPLISO WARWPLJOC WARWPLJOE WARWPLJOF WARWPLJOH WARWPLJOI WARWPLJOJ WARWPLJOK WARWPLKCA WARWPLKCC WARWPLKCD WARWPLKCE WARWPLKCF WARWPLKCP WARWPLKCQ WARWPLKCR WARWPLKCS WARWPLKCT WARWPLKCU WARWPLKMB WARWPLKME WARWPLKMH WARWPLKMI WAR

WPLKMK WARWPLKML WARWPLKMU WARWPLKMV WARWPLKMX WARWPLKOA WARWPLKOB WARWPLKOC WARWPLKOF WARWPLKOI WARWPLKOJ WARWPLKOK WARWPLKOP WARWPLKOQ WARWPLKOR WARWPLKOS WARWPLKOT WARWPLKOV WARWPLKOW WARWPLKOX WARWPLKRA WARWPLKRB WARWPLKRC WARWPLKRD WARWPLKRG WARWPLKRM WARWPLKRP WARWPLKRQ WARWPLKRR WARWPLKRS WARWPLLOA WARWPLLOD WARWPLLOE WARWPLLOF WARWPLLOG WARWPLLOP WARWPLLOQ WARWPLLOR WARWPLLOS WARWPLLOT WARWPLQMP WARWPLQMQ WARWPLQRD WARWPLQRQ WARWPLQRR WARWPLSMA WARWPLSMB WARWPLSMC WARWPLSMX WAR

WPLSMY WARWPLSOC WARWPLSOD WARWPLSOE WARWPLSOF WARWPLSR4 WARWPLSRT WARWPLSRU WARWPLSRV WARWPLSRX WARWPLSSA WARWPLSSB WARWPLSSE WARWPLSSF WARWPLSSG WARWPLSSR WARWPLSSS WARWPLSSX WARWPLSWB WARWPLSWC WARWPLSWD WARWPLSWG WARWPLSWH WARWPLSWJ WARWPLSZB WARWPLSZV WARWPLSZX WARWPLVRE WARWPLVRS WARWPLVRZ WARWPLWOM WARWPLWON WARWPLWOR WARWPLWOS WARWPLXCF WARWPLXCG WARWPLXCU WARWPLXCV WARWPLXOA WARWPLXOB WARWPLXOC WARWPLXOP WARWPLXOQ WARWPLXOR WARWRG EQYWRM EQYWRR EQYWRT EQYWRTKMA WAR

WRTKMP WARWRTKOA WARWRTKOB WARWRTKOP WARWRTKOR WARWRTKRA WARWRTKRB WARWRTKRC WARWRTKRD WARWRTKRP WARWRTKRQ WARWRTKRR WARWRTKRS WARWRTKRT WARWRTSSG WARWRTSSU WARWRTSWG WARWSA EQYWSAKCB WARWSAKCP WARWSAKMB WARWSAKMP WARWSAKOC WARWSAKOQ WARWSAKOR WARWSAKRA WARWSAKRP WARWSAKRQ WARWSBHA FINWSBHB FINWSBHC FINWSCHA FINWSE EQYWSF EQYWSHHA FINWSJHA FINWSNHA FINWSOHA FINWSQHA FINWSR EQYWTF EQYWTFIRC WARWTFKCA WARWTFKCB WARWTFKCP WARWTFKCQ WARWTFKMB WARWTFKMP WARWTP EQY

WTR EQYWVL EQYWWI EQYWWM EQYWXOZ EQYXAM EQYXCD EQYXCLWAA FINXCLWAB FINXCLWAC FINXCLWAD FINXCLWAE FINXCLWD FINXCLWE FINXCLWI FINXCLWJ FINXCLWK FINXCLWM FINXCLWN FINXCLWO FINXCLWP FINXCLWR FINXCLWS FINXCLWT FINXCLWU FINXCLWV FINXCLWW FINXCLWX FINXCLWY FINXCLWZ FINXJOKCA WARXJOKCD WARXJOKCJ WARXJOKCM WARXJOKCN WARXJOKCP WARXJOKCQ WARXJOKCR WARXJOKCS WARXJOKCT WARXJOKMC WARXJOKMG WARXJOKMH WARXJOKMI WARXJOKMM WARXJOKMS WARXJOKMT WARXJOKMW WARXJOKOB WAR

XJOKOC WARXJOKOF WARXJOKOG WARXJOKOI WARXJOKOL WARXJOKON WARXJOKOO WARXJOKOP WARXJOKOQ WARXJOKOR WARXJOKOS WARXJOKOT WARXJOKOU WARXJOKOV WARXJOKOY WARXJOKRA WARXJOKRB WARXJOKRC WARXJOKRL WARXJOKRM WARXJOKRP WARXJOKRQ WARXJOKRR WARXJOKRT WARXJOKRU WARXJOKRW WARXJOKRY WARXJOKRZ WARXJOKZH WARXJOLOB WARXJOLOC WARXJOLOG WARXJOLOH WARXJOLOI WARXJOLOQ WARXJOLOS WARXJOLOV WARXJOLOW WARXJOLOX WARXJOLOY WARXJOLOZ WARXJOMRQ WARXJOQCA WARXJOQCB WARXJOQCC WARXJOQCD WARXJOQCR WARXJOQCS WARXJOQCT WAR

XJOQCU WARXJOQOB WARXJOQOC WARXJOQOR WARXJOQOU WARXJOQOY WARXJOQOZ WARXJOQRA WARXJOQRB WARXJOQRH WARXJOQRI WARXJOQRP WARXJOQRT WARXJOQRU WARXJOQRW WARXJOQRX WARXJOTM4 WARXJOTMC WARXJOVMA WARXJOVMB WARXJOVMC WARXJOVMP WARXJOVMQ WARXJOVMR WARXJOVRC WARXJOVRD WARXJOVRH WARXJOVRI WARXJOVRR WARXJOVRS WARXJOVRY WARXJOVRZ WARXJOWME WARXJOWMF WARXJOWMG WARXJOWMH WARXJOWMI WARXJOWMT WARXJOWMU WARXJOWMV WARXJOWMW WARXJOWMX WARXJOWOF WARXJOWOG WARXJOWOH WARXJOWOI WARXJOWOJ WARXJOWOU WARXJOWOV WAR

XJOWOW WARXJOWOX WARXJOWOY WARXJOXOA WARXJOXOC WARXJOXOD WARXJOXOE WARXJOXOF WARXJOXOP WARXJOXOQ WARXJOXOR WARXJOXOS WARXJOXOT WARXJOXOZ WARXJRKRA WARXJRKRB WARXJRKRP WARXJRKRQ WARXQLQD FINXQLQE FINXQLQG FINXQLQH FINXQLQI FINXQLQK FINXQLQL FINXQLQM FINXQLQN FINXQLQQ FINXQLQR FINXQLQS FINXQLQT FINXQLQU FINXQLQV FINXQLQW FINXQLQX FINXQLQY FINXRF EQYXRO EQYXST EQYXTE EQYXVGHA FINXVGHB FINXVGHC FINXVGHD FINXVGHE FINXVGZA FINXVGZB FINXVGZC FINXVGZE FIN

XVGZF FINXVGZH FINXVGZI FINXVGZK FINXVGZZ FINXXL EQYYAL EQYYALKOA WARYALN EQYYBR EQYYHL EQYYM1JOA WARYM1JOB WARYMAX EQYYOW EQYYRR EQYYTC EQYZAM EQYZBHWMA WARZBHWMB WARZBHWOD WARZBHWSC WARZCLKOE WARZCLKOG WARZCLKOP WARZCLKOQ WARZCLKOR WARZCLKRA WARZCLKRE WARZCLKRH WARZCLKRI WARZCLKRJ WARZCLKRO WARZCLKRR WARZCLKRT WARZCLQRA WARZCLQRP WARZCLQRQ WARZCLQRR WARZCLQRS WARZER EQYZEU EQYZGCKOB WARZGCKOH WARZGCKOP WARZGCKOQ WARZGCKOR WARZGCKOS WARZGCKOT WAR

ZGCKRB WARZGCKRF WARZGCKRH WARZGCKRI WARZGCKRP WARZGCKRQ WARZGCKRR WARZGCKRS WARZGCKRU WARZGCKRX WARZGCKRZ WARZGCKZA WARZGCKZB WARZGCQRC WARZGCQRF WARZGCQRG WARZGCQRH WARZGCQRR WARZGCQRV WARZGL EQYZGM EQYZHGKOA WARZHGKOB WARZHGKOC WARZHGKOD WARZHGKOQ WARZHGKOS WARZHGKOT WARZHGKRB WARZHGKRC WARZHGKRD WARZHGKRE WARZHGKRH WARZHGKRR WARZHGKRT WARZHGKRU WARZHGQRB WARZHGQRE WARZHGQRP WARZHGQRQ WARZHGQRR WARZIM EQYZMG EQYZNC EQYZPLKRA WARZRIWMA WARZRIWOD WARZRIWSC WARZRL EQY

ZSIKOA WARZSIKOC WARZSIKOD WARZSIKOF WARZSIKOP WARZSIKOR WARZSIKOS WARZSIKOT WARZSIKRB WARZSIKRC WARZSIKRE WARZSIKRG WARZSIKRI WARZSIKRL WARZSIKRP WARZSIKRQ WARZSIKRR WARZSIKRT WARZSIKRY WARZSIQRA WARZSIQRE WARZSIQRP WARZSIQRQ WARZSIQRR WARZSIQRS WARZSIQRT WARZSIVRA WARZSIVRB WARZTA EQYZXTKRA WARZXTKRB WARZYL EQY

Issuer Name Full

BETASHARES AUSTRALIAN HIGH INTEREST CASH ETFAUSTRALIAN AGRICULTURAL COMPANY LIMITED.ARDENT LEISURE GROUPALCOA INC. ARUMA RESOURCES LIMITEDAUSTRALIA CHINA HOLDINGS LIMITEDAPAC COAL LIMITEDAUSTRALIAN AGRICULTURAL PROJECTS LIMITEDANGLO AUSTRALIAN RESOURCES NL AAT CORPORATION LIMITEDADCORP AUSTRALIA LIMITED AUSENCO LIMITEDAACL HOLDINGS LIMITEDAUSTRALAND ASSETS TRUSTADELAIDE BRIGHTON LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCAUSMANI LIMITEDADEFFECTIVE LIMITEDTHE ROYAL BANK OF SCOTLAND N.V.THE ROYAL BANK OF SCOTLAND N.V.ABACUS PROPERTY GROUPALLIED CONSOLIDATED LIMITEDABM RESOURCES NLADVANCED BRAKING TECHNOLOGY LTDAURORA ABSOLUTE RETURN FUNDADITYA BIRLA MINERALS LIMITEDAUSTRALIAN BAUXITE LIMITEDA-CAP RESOURCES LIMITEDADVANCED ENGINE COMPONENTS LIMITEDATCOR MEDICAL HOLDINGS LIMITEDAUSTOCK GROUP LIMITEDALCHEMIA LIMITEDAUDALIA RESOURCES LIMITEDACRUX LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCACCENT RESOURCES NLACUVAX LIMITEDACTINOGEN LIMITEDADACEL TECHNOLOGIES LIMITEDADAVALE RESOURCES LIMITEDADSLOT LTDADELAIDE RESOURCES LIMITEDANTEO DIAGNOSTICS LIMITEDADG GLOBAL SUPPLY LIMITED.ADX ENERGY LTDADMIRALTY RESOURCES NL.ALGAE.TEC LIMITEDAED OIL LIMITEDAURA ENERGY LIMITEDAUSTRALIAN ETHICAL INVESTMENT LIMITEDAERIS ENVIRONMENTAL LTDREDBANK ENERGY LIMITEDANATOLIA ENERGY LIMITEDARTIST & ENTERTAINMENT GROUP LIMITEDADVANCED ENERGY SYSTEMS LIMITEDAUSTRALIAN EDUCATION TRUSTASF GROUP LIMITEDAUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDAFRICAN ENERGY RESOURCES LIMITEDAFT CORPORATION LIMITEDAURORA FUNDS LIMITEDAUSTRAL GOLD LIMITEDALLIGATOR ENERGY LIMITEDAMP CAPITAL CHINA GROWTH FUNDANGLOGOLD ASHANTI LIMITEDAINSWORTH GAME TECHNOLOGY LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCAGRICULTURAL LAND TRUSTAGL ENERGY LIMITEDAGL ENERGY LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDATLAS IRON LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITED

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION AGUIA RESOURCES LIMITEDALLIANCE RESOURCES LIMITEDAGENIX LIMITEDARGOSY MINERALS LIMITEDAHC LIMITEDAMALGAMATED HOLDINGS LIMITED AUTOMOTIVE HOLDINGS GROUP LIMITEDAIR CHANGE INTERNATIONAL LIMITEDARK MINES LIMITEDATHENA RESOURCES LIMITEDALLEGIANCE COAL LIMITEDANCHOR RESOURCES LIMITEDALLIED HEALTHCARE GROUP LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCAUCKLAND INTERNATIONAL AIRPORT LIMITED AURORA GLOBAL INCOME TRUSTAUTODOM LIMITEDARMIDALE INVESTMENT CORPORATION LIMITEDASCIANO LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITED

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDALTERNATIVE INVESTMENT TRUSTASTIVITA RENEWABLES LIMITEDACTIVEX LIMITEDAUSTRALIAN-AMERICAN MINING CORPORATION LIMITEDAUSTRALIAN INFRASTRUCTURE FUND LIMITEDAUTHORISED INVESTMENT FUND LIMITEDAIR NEW ZEALAND LIMITEDASTRO JAPAN PROPERTY GROUPACACIA COAL LIMITEDASIA PACIFIC DATA CENTRE GROUPASIAN AMERICAN MEDICAL GROUP LIMITEDAJ LUCAS GROUP LIMITED ALTURA MINING LIMITEDARMSTRONG JONES OFFICE FUNDARMOUR ENERGY LIMITEDALEXIUM INTERNATIONAL GROUP LIMITEDASAPLUS RESOURCES LIMITEDAUSTRALIA MINERALS AND MINING GROUP LTDASK FUNDING LIMITEDACADEMIES AUSTRALASIA GROUP LIMITEDAUSTIN EXPLORATION LIMITED

ASPIRE MINING LIMITEDAUDIO PIXELS HOLDINGS LIMITEDARTURUS CAPITAL LIMITEDAUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITEDAUSTRALIAN LEADERS FUND LIMITEDALKANE RESOURCES LIMITEDARISTOCRAT LEISURE LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.UBS AGALS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ABERDEEN LEADERS LIMITED ANALYTICA LIMITEDALTIUM LIMITED ALCHEMY RESOURCES LIMITEDAUSTRALAND PROPERTY GROUPUBS AGAMA GROUP LIMITEDAMBITION GROUP LIMITEDAMCOR LIMITED

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDAMCIL LIMITEDAMCOM TELECOMMUNICATIONS LIMITEDAMBERTECH LIMITEDAMP LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITED

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION

WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDADVANCED SURGICAL DESIGN & MANUFACTURE LIMITEDAMPELLA MINING LIMITEDAUSTRALIA NEW AGRIBUSINESS & CHEMICAL GROUP LTDAUSTIN ENGINEERING LIMITEDANSELL LIMITED MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION ANTARIA LIMITEDANTISENSE THERAPEUTICS LIMITED ANAECO LIMITEDAUSNICO LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)AUSMON RESOURCES LIMITEDAUSTRALIAN OIL COMPANY LIMITEDAURORA DIVIDEND INCOME TRUST (MANAGED FUND)ALTONA MINING LIMITEDAPOLLO SERIES 2010-1 TRUSTAPOLLO SERIES 2010-1 TRUSTAUSTEX OIL LIMITEDAO ENERGY LIMITEDAPOLLO MINERALS LIMITEDAPOLLO CONSOLIDATED LIMITEDAUROCH MINERALS NLAPOLLO SERIES 2007-1E TRUSTAPOLLO SERIES 2005-1E TRUSTAPA GROUPCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCARAFURA PEARLS HOLDINGS LIMITEDAPN PROPERTY GROUP LIMITEDAP EAGERS LIMITEDAUSTPAC RESOURCES NLAUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITEDAPOLLO SERIES 2006-1E TRUSTAUSTRALIAN POWER AND GAS COMPANY LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCAPN NEWS & MEDIA LIMITEDAPA FINANCIAL SERVICES LTDAPOLLO SERIES 2005-2 TRUST.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

ASPEN GROUPAQUILA RESOURCES LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)AUSTRALIAN PACIFIC COAL LIMITEDAUSQUEST LIMITEDAUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITEDALACER GOLD CORP.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCAPT PIPELINES LIMITED.ALICANTO MINERALS LIMITEDAMP GROUP FINANCE SERVICES LIMITED.AMBASSADOR OIL AND GAS LIMITEDAQUARIUS PLATINUM LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)APHRODITE GOLD LIMITEDAEON METALS LIMITEDALLIANCE AVIATION SERVICES LIMITEDARIADNE AUSTRALIA LIMITEDARGENT MINERALS LIMITEDARGONAUT RESOURCES NLARENA REITCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDARGO INVESTMENTS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDAUSTRALASIAN RESOURCES LIMITEDARRIUM LIMITED

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCARK FUND LIMITED (THE)AURORA MINERALS LIMITED ASTRO RESOURCES NLARB CORPORATION LIMITEDARASOR INTERNATIONAL LIMITEDARAFURA RESOURCES LIMITEDARTEMIS RESOURCES LIMITEDAUSTRALIAN RENEWABLE FUELS LIMITEDARC EXPLORATION LIMITEDAUSTAL LIMITED AUSDRILL LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCASPERMONT LIMITED. ADVANCED SHARE REGISTRY LIMITEDASX LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLC

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCASX LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDASG GROUP LIMITED ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANKATECH HOLDINGS LIMITED

ATLANTIC LIMITEDANEKA TAMBANG (PERSERO) TBK (PT)ASHBURTON MINERALS LIMITEDATLAS PEARLS AND PERFUMES LTDASTRON CORPORATION LIMITEDATRUM COAL NLATLANTIC GOLD NLATLANTIC GOLD NLATW HOLDINGS LIMITEDAUSTBROKERS HOLDINGS LIMITEDAUSGOLD LIMITEDASIAN MASTERS FUND LIMITEDAUSTRALIAN UNITED INVESTMENT COMPANY LIMITEDAUGUR RESOURCES LIMITEDAURORA PROPERTY BUY-WRITE INCOME TRUSTALARA RESOURCES LIMITEDAURORA OIL & GAS LIMITEDMACQUARIE BANK LIMITED.AUV ENTERPRISES LIMITEDAUSTRALIAN MINES LIMITEDAVIVA CORPORATION LIMITED AVANCO RESOURCES LIMITEDADVANCE ENERGY LIMITEDADVANCE ENERGY LIMITEDAUSTRALIAN VINTAGE LTDAVITA MEDICAL LTDAVALON MINERALS LIMITEDAVJENNINGS LIMITEDARGENTINA MINING LIMITEDAXIOM MINING LIMITEDAVEXA LIMITEDAVENUE RESOURCES LIMITEDAVZ MINERALS LIMITEDALUMINA LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGUBS AGALEATOR ENERGY LIMITEDAWE LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)AUSTRALASIAN WEALTH INVESTMENTS LIMITEDAROWANA INTERNATIONAL LIMITEDANOVA METALS LIMITEDAXG MINING LIMITED ARCHER EXPLORATION LIMITEDAXIOM PROPERTIES LIMITEDAXAAXAAPEX MINERALS NLARGO EXPLORATION LIMITEDAMEX RESOURCES LIMITEDATTILA RESOURCES LIMITEDAUSTRALIAN NATURAL PROTEINS LIMITEDA1 CONSOLIDATED GOLD LIMITEDAUSTRALIAN MASTERS YIELD FUND NO 1 LIMITEDAVOCET RESOURCES LIMITEDAUSTRALIAN ENHANCED INCOME FUND

ANITTEL GROUP LIMITEDAUSTRALIAN MASTERS YIELD FUND NO 2 LIMITEDA1 INVESTMENTS & RESOURCES LTDA1 INVESTMENTS & RESOURCES LTDALTIUS MINING LIMITEDALCYONE RESOURCES LTDALLOY RESOURCES LIMITEDAUSTRALIAN UNITY LIMITEDAUSTRALIAN ZIRCON NLAUSTRALIAN ZIRCON NLTHE AUSTRALIAN SOCIAL INFRASTRUCTURE FUNDALLMINE GROUP LIMITEDAZIMUTH RESOURCES LIMITEDAURIZON HOLDINGS LIMITEDUBS AGCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDAZIANA LIMITEDAZUMAH RESOURCES LIMITED

ASCOT RESOURCES LIMITEDAZURE MINERALS LIMITEDAZURE HEALTHCARE LIMITEDANTIPA MINERALS LIMITEDANTARES ENERGY LIMITEDANTARES ENERGY LIMITEDBULLABULLING GOLD LIMITEDBARU RESOURCES LIMITEDBARRA RESOURCES LIMITED BASS STRAIT OIL COMPANY LIMITEDBAUXITE RESOURCES LIMITEDBILLABONG INTERNATIONAL LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBRISBANE BRONCOS LIMITEDBORA BORA RESOURCES LIMITEDBBX MINERALS LIMITEDBUCCANEER ENERGY LIMITEDBCD RESOURCES NLBC IRON LIMITEDBROCKMAN MINING LIMITEDBEACON MINERALS LIMITEDBRISCONNECTIONS UNIT TRUSTSBLUECHIIP LIMITEDBLINA MINERALS NLBIODIEM LIMITEDBEADELL RESOURCES LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)BETASHARES AUSTRALIAN EQUITIES BEAR HEDGE FUNDBECTON PROPERTY GROUPBENTLEY CAPITAL LIMITEDBENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED

BENDIGO AND ADELAIDE BANK LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBERKLEE LIMITED BESRA GOLD INCBLACK FIRE MINERALS LTDBELL FINANCIAL GROUP LIMITEDBEGA CHEESE LIMITEDBOULDER STEEL LIMITEDBLACKGOLD INTERNATIONAL HOLDINGS LIMITEDBLIGH RESOURCES LIMITEDBIGAIR GROUP LIMITEDBIRIMIAN GOLD LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBEAUTY HEALTH GROUP LIMITEDBHP BILLITON LIMITED BHP BILLITON LIMITED

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTD

RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDBEACON HILL RESOURCES PLCBIRON APPAREL LIMITEDBISALLOY STEEL GROUP LIMITEDBIOTRON LIMITEDBKI INVESTMENT COMPANY LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)BLACKMORES LIMITEDBKM MANAGEMENT LIMITEDBRADKEN LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBARAKA ENERGY & RESOURCES LIMITEDBRICKWORKS LIMITED BERKELEY RESOURCES LIMITEDBLUE SKY ALTERNATIVE INVESTMENTS LIMITEDBORAL LIMITED. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBLUGLASS LIMITEDBLIGH MINING LIMITEDBLACKHAM RESOURCES LIMITEDBLACK RANGE MINERALS LIMITEDBENITEC BIOPHARMA LIMITEDBOART LONGYEAR LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

MACQUARIE BANK LIMITED.RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBLAZE INTERNATIONAL LIMITEDBALAMARA RESOURCES LIMITEDBALAMARA RESOURCES LIMITEDBRAZILIAN METALS GROUP LIMITED.BOTSWANA METALS LIMITEDBANNERMAN RESOURCES LIMITEDBRUMBY RESOURCES LIMITEDBLACK MOUNTAIN RESOURCES LIMITEDBIONICHE LIFE SCIENCES INC.BANDANNA ENERGY LIMITEDBONE MEDICAL LIMITEDBELLA TRUST SERIES 2010-2BELLA TRUST SERIES 2011-1BELLA TRUST SERIES 2011-1BELLA TRUST SERIES 2011-3BELLA TRUST SERIES 2011-3BELLA TRUST SERIES 2010-1BIONOMICS LIMITEDBULLETIN RESOURCES LIMITEDBANK OF SCOTLAND PLCBANK OF SCOTLAND PLCBOUNTY MINING LTDBRAND NEW VINTAGE LIMITEDBANNON LIMITEDBOADICEA RESOURCES LIMITEDBOUGAINVILLE COPPER LIMITED BOSS RESOURCES LIMITEDBOOM LOGISTICS LIMITEDSPDR S&P/ASX AUSTRALIAN BOND FUNDBANK OF QUEENSLAND LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBANK OF QUEENSLAND LIMITED.THE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBROOKFIELD PRIME PROPERTY FUNDBP CAPITAL MARKETS PLCBYTE POWER GROUP LIMITEDBPH ENERGY LTDBROKEN HILL PROSPECTING LIMITEDBIOPROSPECT LIMITEDBEACH ENERGY LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBREAKER RESOURCES NLBRAIN RESOURCE LIMITEDBLACK RIDGE MINING NL

BREVILLE GROUP LIMITEDBATHURST RESOURCES (NEW ZEALAND) LIMITEDBROAD INVESTMENTS LIMITEDBURU ENERGY LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCBREAKAWAY RESOURCES LIMITED BSA LIMITEDBASE RESOURCES LIMITEDBEYOND SPORTSWEAR INTERNATIONAL LIMITEDBLUESCOPE STEEL LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBASS METALS LTDBISAN LIMITEDBLACK STAR PETROLEUM LIMITEDBASSARI RESOURCES LIMITEDBIOTECH CAPITAL LIMITEDBRIGHTON MINING GROUP LIMITEDBLACKTHORN RESOURCES LIMITEDBT INVESTMENT MANAGEMENT LIMITEDBATHURST RESOURCES LIMITEDBLUESTONE GLOBAL LIMITEDBUDERIM GINGER LIMITEDBLUE ENERGY LIMITEDBURLESON ENERGY LIMITEDBUXTON RESOURCES LIMITEDBOUNTY OIL & GAS NLBRAVURA SOLUTIONS LIMITEDBLACKWOOD CORPORATION LIMITEDBLACKWALL PROPERTY FUNDS LIMITEDBWP TRUSTBRAMBLES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBIOXYNE LIMITEDBYRON ENERGY LIMITEDBEYOND INTERNATIONAL LIMITED BRIERTY LIMITEDBUREY GOLD LIMITEDBRAZIRON LIMITEDTHE ROYAL BANK OF SCOTLAND PLCCAPRAL LIMITED

CABCHARGE AUSTRALIA LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCENTREPOINT ALLIANCE LIMITEDCAPE RANGE LIMITEDCAPITOL HEALTH LIMITEDCLIME CAPITAL LIMITEDCLIME CAPITAL LIMITEDCARPENTARIA EXPLORATION LIMITEDCELL AQUACULTURE LIMITEDCRUSADER RESOURCES LIMITEDCARNAVALE RESOURCES LIMITEDCANYON RESOURCES LIMITEDCAZALY RESOURCES LIMITEDCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AG

UBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCOMMONWEALTH BANK OF AUSTRALIA. COMMONWEALTH BANK OF AUSTRALIA. CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCORDLIFE LIMITEDCBD ENERGY LIMITEDCB AUSTRALIA LIMITEDCARBON POLYMERS LIMITEDCOALBANK LIMITEDCABRAL RESOURCES LIMITEDCAPE ALUMINA LIMITEDCONTINENTAL COAL LIMITEDCARBON CONSCIOUS LIMITEDCOUNTY COAL LIMITEDCOCA-COLA AMATIL LIMITED UBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCREDIT CORP GROUP LIMITEDCOBAR CONSOLIDATED RESOURCES LIMITED

CASH CONVERTERS INTERNATIONAL THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCASTILLO COPPER LIMITEDCODAN LIMITEDCONDOR BLANCO MINES LIMITEDCARDNO LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CLEVELAND MINING COMPANY LIMITEDCHONGHERR INVESTMENTS LTDCHALLENGER DIVERSIFIED PROPERTY GROUPCADENCE CAPITAL LIMITEDCARINDALE PROPERTY TRUSTCASTLE MINERALS LIMITEDCUDECO LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCARDINAL RESOURCES LIMITEDCELLMID LIMITEDCHALLENGER ENERGY LIMITEDCENTRAL AUSTRALIAN PHOSPHATE LIMITEDCENTRO RETAIL GROUPCOAL FE RESOURCES LIMITEDCAPE LAMBERT RESOURCES LIMITEDCOMPAGNIE DE FINANCEMENT FONCIERCOMPAGNIE DE FINANCEMENT FONCIERCERAMIC FUEL CELLS LIMITEDCFS RETAIL PROPERTY TRUST GROUPMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGCFT ENERGY LIMITEDCHALLENGER LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CALIBRE GROUP LIMITEDCONSOLIDATED GLOBAL INVESTMENTS LIMITEDCOUGAR METALS NLCPT GLOBAL LIMITED CONSEGNA GROUP LIMITEDCAREERS MULTILIST LIMITEDCOGSTATE LTDCOMMISSIONERS GOLD LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCHARTER HALL GROUPUBS AGCHARTER PACIFIC CORPORATION LIMITEDCHALLENGER MILLENNIUM SERIES 2007-1E TRUSTCHALLENGER MILLENNIUM SERIES 2007-1E TRUSTCHALLENGER MILLENNIUM SERIES 2007-1E TRUSTCHALLENGER MILLENNIUM SERIES 2007-1E TRUSTCOHIBA MINERALS LIMITEDCHALICE GOLD MINES LIMITEDCHAPMANS LIMITED CHALMERS LIMITED CHALLENGER MILLENNIUM SERIES 2007-2L TRUSTCHALLENGER MILLENNIUM SERIES 2007-2L TRUSTCHALLENGER MILLENNIUM SERIES 2007-2L TRUSTCHALLENGER MILLENNIUM SERIES 2008-1 TRUSTCHALLENGER MILLENNIUM SERIES 2008-1 TRUSTCHALLENGER MILLENNIUM SERIES 2008-1 TRUSTCHESSER RESOURCES LIMITEDCI RESOURCES LIMITEDCHINA INTEGRATED MEDIA CORPORATION LIMITEDCARLTON INVESTMENTS LIMITEDCARLTON INVESTMENTS LIMITED

CIRCADIAN TECHNOLOGIES LIMITEDCLIME INVESTMENT MANAGEMENT LTDCALLIDEN GROUP LIMITEDCVC PROPERTY FUNDCOKAL LIMITEDCOLLINS FOODS LIMITEDCORETRACK LIMITEDCOLORPAK LIMITEDCELSIUS COAL LIMITEDCHALLENGER MILLENNIUM SERIES 2008-2 TRUSTCHALLENGER MILLENNIUM SERIES 2008-2 TRUSTCHALLENGER MILLENNIUM SERIES 2008-2 TRUSTCOLLECTION HOUSE LIMITEDCHALLENGER MILLENNIUM SERIES 2009-1 TRUSTCHALLENGER MILLENNIUM SERIES 2009-1 TRUSTCHALLENGER MILLENNIUM SERIES 2009-1 TRUSTCHALLENGER MILLENNIUM SERIES 2009-1 TRUSTCLOUGH LIMITEDCLEAN TEQ HOLDINGS LIMITEDCARABELLA RESOURCES LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCELLNET GROUP LIMITEDCLOVER CORPORATION LIMITED CTI LOGISTICS LIMITEDCLANCY EXPLORATION LIMITEDCLASSIC MINERALS LTDCHINA MAGNESIUM CORPORATION LIMITEDCHANDLER MACLEOD GROUP LIMITEDCMI LIMITED.COMPUMEDICS LIMITED COMPASS RESOURCES LIMITEDCOTT OIL AND GAS LIMITEDCMA CORPORATION LIMITEDCROMWELL PROPERTY GROUPCAPITAL MINING LIMITEDCIC AUSTRALIA LIMITEDCLARIUS GROUP LIMITEDCOLONIAL HOLDING COMPANY LIMITEDCENTURIA CAPITAL LIMITEDCELAMIN HOLDINGS NLCELAMIN HOLDINGS NLCARDIA BIOPLASTICS LIMITEDCONTO RESOURCES LIMITEDCARBINE TUNGSTEN LIMITED

COONAWARRA AUSTRALIA PROPERTY TRUSTCENTIUS GOLD LIMITEDCHORUS LIMITEDCARBON ENERGY LIMITEDCOOPER ENERGY LIMITEDCOFFEY INTERNATIONAL LIMITEDCOCHLEAR LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCOMET RIDGE LIMITEDCOMMSTRAT LIMITEDCOCKATOO COAL LIMITEDCOMOPS LIMITED CORUM GROUP LIMITEDCONTINUATION INVESTMENTS LIMITEDCOPPERMOLY LIMITEDCO2 GROUP LIMITEDCOMMONWEALTH PROPERTY OFFICE FUNDTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCONDOTO PLATINUM NL.COALSPUR MINES LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CARPATHIAN RESOURCES LIMITED COMPUTRONICS HOLDINGS LIMITEDCOMPUTERSHARE LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCONQUEST AGRI LIMITEDCUESTA COAL LIMITEDCHARTER HALL RETAIL REITCARBINE RESOURCES LIMITEDCRUSADE ABS SERIES 2012-1 TRUSTCARAVEL ENERGY LIMITEDCOMET RESOURCES LIMITED CARBON MINERALS LIMITEDCREDO RESOURCES LIMITEDCORE SERVICES GROUP LIMITED

CARSALES.COM LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCONSOLIDATED TIN MINES LIMITEDCOPPER STRIKE LIMITEDCREDIT SUISSE GP100 - AUSTRALIA TRUSTCSL LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCRUSADE EURO TRUST NO.1E OF 2007CRUSADE EURO TRUST NO.1E OF 2007CORAL SEA PETROLEUM LTDCSR LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCLEAN SEAS TUNA LIMITEDCSG LIMITEDCORPORATE TRAVEL MANAGEMENT LIMITEDCRYOSITE LIMITEDCRUSADE GLOBAL TRUST NO.1 OF 2007CRUSADE GLOBAL TRUST NO.1 OF 2007CRUSADE GLOBAL TRUST NO.1 OF 2006CRUSADE EURO TRUST NO. 1E OF 2006CRUSADE EURO TRUST NO. 1E OF 2006CENTAURUS METALS LIMITEDCONTANGO MICROCAP LIMITEDCITIGOLD CORPORATION LIMITED CENTRAL PETROLEUM LIMITEDCITATION RESOURCES LTDCREST MINERALS LIMITEDCRUSADE GLOBAL TRUST NO. 2 OF 2006CRUSADE GLOBAL TRUST NO. 2 OF 2006CRUSADE TRUST SERIES ACALTEX AUSTRALIA LIMITED CALTEX AUSTRALIA LIMITED CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCOUNTRY ROAD LIMITED CUE ENERGY RESOURCES LIMITEDCRUCIBLE GOLD LIMITEDCULLEN RESOURCES LIMITEDCOUNTPLUS LIMITEDCALLABONNA RESOURCES LTD

CLINUVEL PHARMACEUTICALS LIMITEDCROSSLAND STRATEGIC METALS LTDCVC LIMITED COVE RESOURCES LIMITEDCONVERGENT MINERALS LIMITEDCARNARVON PETROLEUM LIMITED CENTRAL ASIA RESOURCES LIMITED.CERVANTES CORPORATION LIMITEDCARAVEL MINERALS LIMITEDCARAVEL MINERALS LIMITEDCLEARVIEW WEALTH LIMITEDCARNEGIE WAVE ENERGY LIMITEDCENTRAL WEST GOLD NL CWH RESOURCES LTDCROWN LIMITEDCROWN LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCEDAR WOODS PROPERTIES LIMITEDCENTREX METALS LIMITEDCORE EXPLORATION LIMITED

CORE EXPLORATION LIMITEDCAULDRON ENERGY LIMITEDCRADLE RESOURCES LIMITEDCOUGAR ENERGY LIMITEDCENTURY AUSTRALIA INVESTMENTS LIMITED CYCLOPHARM LIMITEDCOVENTRY GROUP LIMITEDCATALYST METALS LIMITEDCLARITY OSS LIMITEDCHRYSALIS RESOURCES LIMITEDCHINALCO YUNNAN COPPER RESOURCES LTDCOVENTRY RESOURCES INCCOAL OF AFRICA LIMITEDCALZADA LIMITEDCASSINI RESOURCES LIMITEDCORAZON MINING LIMITEDCOZIRON RESOURCES LIMITEDCAPILANO HONEY LIMITEDDAMPIER GOLD LIMITEDDEUTSCHE BANK AGDEUTSCHE BANK AGDNB NOR BOLIGKREDITT ASDECMIL GROUP LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.DACIAN GOLD LIMITED3D RESOURCES LIMITEDDEUTSCHE DIVERSIFIED TRUSTDICKER DATA LIMITEDDATADOT TECHNOLOGY LIMITEDDE GREY MINING LIMITED DIGGA AUSTRALIAN MINING FUNDDESANE GROUP HOLDINGS LIMITEDDGI HOLDINGS LIMITEDDRUMMOND GOLD LIMITEDDGR GLOBAL LIMITEDDIPLOMA GROUP LIMITEDDIGITAL PERFORMANCE GROUP LTDDIRECT NICKEL LIMITEDDISCOVERY RESOURCES LIMITEDDEUTSCHE INDUSTRIAL TRUSTDAVID JONES LIMITED THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDDJERRIWARRH INVESTMENTS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCDELECTA LIMITEDDRAGON ENERGY LIMITEDDRILLSEARCH ENERGY LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)DULUXGROUP LIMITEDDYNASTY METALS AUSTRALIA LIMITEDDRAGON MOUNTAIN GOLD LIMITEDDEMPSEY MINERALS LIMITEDDISCOVERY METALS LIMITEDDOMINO'S PIZZA ENTERPRISES LIMITEDDMX CORPORATION LIMITEDDROMANA ESTATE LIMITEDDONACO INTERNATIONAL LIMITEDDIAMONEX LIMITEDDEUTSCHE OFFICE TRUSTDOWNER EDI LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCDRAGON MINING LIMITEDDRAIG RESOURCES LIMITEDDRAKE RESOURCES LIMITEDDORAY MINERALS LIMITEDDIATREME RESOURCES LIMITEDDELTA SBD LIMITEDDESERT MINES AND METALS LIMITEDDART ENERGY LIMITEDDATA#3 LIMITEDDART MINING NLDRILL TORQUE LIMITEDDUET GROUPMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDDIVERSIFIED UNITED INVESTMENT LIMITEDDOURADO RESOURCES LIMITEDDIVERSA LIMITEDDIVERSA LIMITEDDEVINE LIMITEDDWS LIMITEDDEXIA MUNICIPAL AGENCYDEXIA MUNICIPAL AGENCYDEXIA MUNICIPAL AGENCYDEXUS PROPERTY GROUPUBS AGDYESOL LIMITEDDEEP YELLOW LIMITEDEAST AFRICA RESOURCES LIMITEDE & A LIMITEDECHO RESOURCES LIMITEDEASTON INVESTMENTS LIMITEDEASTON INVESTMENTS LIMITEDENERGY ACTION LIMITEDEUMUNDI GROUP LIMITEDEBET LIMITED ECO QUEST LIMITEDECSI LIMITEDECOSAVE HOLDINGS LIMITEDEDEN ENERGY LIMITEDEMPIRE ENERGY GROUP LIMITEDEAST ENERGY RESOURCES LIMITEDBETASHARES EURO ETFEASTERN IRON LIMITEDENERO GROUP LIMITEDEUREKA GROUP HOLDINGS LIMITEDENVIRONMENTAL GROUP LIMITED (THE)ENGENCO LIMITEDEMPIRE OIL & GAS NL ECHO ENTERTAINMENT GROUP LIMITEDUBS AGCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDENERGY TECHNOLOGIES LIMITEDEHG CORPORATION LIMITEDEMECO HOLDINGS LIMITEDEL CORPORATION LIMITEDELDERS LIMITEDELDERS LIMITEDEMERGING LEADERS INVESTMENT LIMITEDELK PETROLEUM LIMITEDELEMENTAL MINERALS LIMITEDELEMENTOS LIMITEDELLEX MEDICAL LASERS LIMITEDENERGY AND MINERALS AUSTRALIA LIMITEDEMBELTON LIMITED ENERGY METALS LTDEMERGING MARKETS MASTERS FUNDEMERGENT RESOURCES LIMITEDEMERCHANTS LIMITEDELECTROMETALS TECHNOLOGIES LIMITEDEMERALD OIL & GAS NLEMU NLENERGIA MINERALS LIMITEDENEABBA GAS LIMITEDENERGY DEVELOPMENTS LIMITEDEAGLE NICKEL LIMITEDENCOUNTER RESOURCES LIMITEDENTERPRISE METALS LIMITEDENTERPRISE URANIUM LIMITEDENVESTRA LIMITEDENDOCOAL LIMITEDENERGY ONE LIMITEDELECTRO OPTIC SYSTEMS HOLDINGS LIMITED EMPIRED LTD

ECLIPSE METALS LIMITED.ERM POWER LIMITEDETHANE PIPELINE INCOME FUNDE-PAY ASIA LIMITEDEQUUS MINING LIMITEDEQUAMINERAL HOLDINGS LIMITEDEQUITY TRUSTEES LIMITED EQUATOR RESOURCES LTDEQUATORIAL RESOURCES LIMITEDENERGY RESOURCES OF AUSTRALIA LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCEXALT RESOURCES LIMITEDERIN RESOURCES LIMITEDENERJI LTDEMPIRE RESOURCES LIMITEDEMMERSON RESOURCES LIMITEDERONGO ENERGY LIMITEDERO MINING LIMITEDENVIRONMENTAL CLEAN TECHNOLOGIES LIMITEDETHERSTACK PLCESPERANCE MINERALS LIMITEDENTELLECT LIMITEDESTRELLA RESOURCES LIMITEDESERVGLOBAL LIMITED ENTEK ENERGY LTDUBS IQ RESEARCH PREFERRED AUSTRALIAN SHARE FUNDETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPETFS GROUPRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTD

RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDEUROGOLD LIMITEDEUMERALLA RESOURCES LIMITEDENERGY VENTURES LTDENVIROMISSION LIMITEDEVOLUTION MINING LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.ENDEAVOUR MINING CORPORATIONEVZ LIMITEDENERGY WORLD CORPORATION LTDEXCELA LIMITEDEXCELA LIMITEDEXTERRA RESOURCES LIMITEDEXOMA ENERGY LIMITEDEXCELSIOR GOLD LIMITEDEXCALIBUR MINING CORPORATION LIMITEDELIXIR PETROLEUM LIMITEDEZEATM LIMITED

EUROZ LIMITED FACILITATE DIGITAL HOLDINGS LIMITEDFANTASTIC HOLDINGS LIMITEDFAR LIMITEDFAIRSTAR RESOURCES LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFLETCHER BUILDING LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.FALCON MINERALS LIMITED FERRUM CRESCENT LIMITEDFEDERATION CENTRESTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFE LIMITEDFEORE LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFIRSTFOLIO LIMITEDFFI HOLDINGS LIMITED FORGE GROUP LIMITEDFIRST GROWTH FUNDS LIMITEDFLAT GLASS INDUSTRIES LIMITEDFIRESTRIKE RESOURCES LIMITEDFISSION ENERGY LIMITEDFKP PROPERTY GROUPCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDFOLKESTONE LIMITEDFRANKLAND RIVER OLIVE COMPANY LIMITEDFLIGHT CENTRE LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFIRSTMAC MORTGAGE FUNDING TRUST SERIES 1-2007FIRSTMAC BOND SERIES 2-2005 TRUSTFORTESCUE METALS GROUP LTD

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)FOCUS MINERALS LTDFIRSTMAC BOND SERIES 3-2005 TRUSTFIRSTMAC BOND SERIES 1C-2006 TRUSTFLINDERS MINES LIMITEDFINDERS RESOURCES LIMITEDFREEDOM FOODS GROUP LIMITEDFRONTIER RESOURCES LIMITEDFOSSE MASTER ISSUER PLCFORTUNIS RESOURCES LIMITEDTWENTY-FIRST CENTURY FOX, INC.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGUBS AGTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTWENTY-FIRST CENTURY FOX, INC.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDFOYSON RESOURCES LIMITEDFOREST PLACE GROUP LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFIDUCIAN PORTFOLIO SERVICES LIMITED FORTE CONSOLIDATED LIMITEDFRESHTEL HOLDINGS LIMITEDFORGE RESOURCES LIMITEDFINBAR GROUP LIMITEDFARM PRIDE FOODS LIMITEDFRASER RANGE METALS GROUP LTDFRR CORPORATION LIMITEDFITZROY RESOURCES LIMITEDFSA GROUP LIMITEDFIRESTONE ENERGY LIMITEDFONTERRA SHAREHOLDERS' FUNDFLAGSHIP INVESTMENTS LIMITEDFORTE ENERGY NL

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFUNTASTIC LIMITEDFLEETWOOD CORPORATION LIMITEDMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFERROWEST LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFAIRFAX MEDIA LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.UBS AGUBS AGFLEXIGROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFOX RESOURCES LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCFYI RESOURCES LIMITEDFITZROY RIVER CORPORATION LTDGALE PACIFIC LIMITED GRANDBRIDGE LIMITEDGLOBE METALS & MINING LIMITEDGINDALBIE METALS LTDGENERA BIOSYSTEMS LIMITEDGBM GOLD LTDGLOBAL PETROLEUM LIMITEDGBST HOLDINGS LIMITEDGB ENERGY LIMITEDGBM RESOURCES LIMITEDGREENCAP LIMITEDGOCONNECT LIMITEDGOLDEN CROSS RESOURCES LTDGLOBAL CONSTRUCTION SERVICES LIMITEDGASCOYNE RESOURCES LIMITEDGONDWANA RESOURCES LIMITEDGOLD ONE INTERNATIONAL LIMITEDGEODYNAMICS LIMITEDGOLDEN DEEPS LIMITED.

G8 EDUCATION LIMITEDGENESIS RESEARCH AND DEVELOPMENT CORPORATION LIMITEDGREENEARTH ENERGY LIMITEDGENESIS RESOURCES LIMITEDGOODMAN FIELDER LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCGLOBAL MASTERS FUND LIMITEDGRAND GULF ENERGY LIMITEDGREENLAND MINERALS AND ENERGY LIMITEDGLOBAL GOLD HOLDINGS LIMITEDGOLDEN GATE PETROLEUM LTDGAS2GRID LIMITEDGENERATION HEALTHCARE REITGIACONDA LIMITEDGI DYNAMICS, INCGIPPSLAND LIMITED GALILEO JAPAN TRUSTGLADIATOR RESOURCES LIMITEDGLOBE INTERNATIONAL LIMITEDGLG CORP LTDGULF INDUSTRIALS LIMITEDGLOBAL HEALTH LIMITEDGALILEE ENERGY LIMITEDGULF MINES LIMITEDGLENEAGLE GOLD LIMITEDGLORY RESOURCES LIMITEDGENESIS MINERALS LIMITEDGME RESOURCES LIMITEDGOODMAN GROUPMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.UBS AGUBS AGWESTPAC BANKING CORPORATION GATEWAY MINING LIMITEDGENERAL MINING CORPORATION LIMITEDGOODMAN PLUS TRUSTGOLDEN RIM RESOURCES LTD

GOLDMINEX RESOURCES LIMITEDGOLDFIELDS MONEY LIMITEDGRAINCORP LIMITED MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCGR ENGINEERING SERVICES LIMITEDGUJARAT NRE COKING COAL LIMITEDGUNNS LIMITEDGUNNS LIMITEDGREEN INVEST LIMITEDGOLD ANOMALY LIMITEDETFS METAL SECURITIES AUSTRALIA LIMITED.GOLD ROAD RESOURCES LIMITEDSPDR S&P/ASX AUSTRALIAN GOVERNMENT BOND FUNDGOWING BROS LIMITED GROWTHPOINT PROPERTIES AUSTRALIAGUINNESS PEAT GROUP PLC.GOLDPHYRE RESOURCES LIMITEDGREENPOWER ENERGY LIMITEDGEOPACIFIC RESOURCES NLGPT GROUPMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.UBS AGWESTPAC BANKING CORPORATION GAGE ROADS BREWING CO LIMITEDGLOBAL RESOURCE MASTERS FUND LIMITEDGRG INTERNATIONAL LTDGREEN ROCK ENERGY LIMITEDGLOBAL RESOURCES CORPORATION LIMITEDGRP CORPORATION LIMITEDGRANGE RESOURCES LIMITED.GREENVALE MINING NLGRYPHON MINERALS LIMITEDAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSAUSTRALIAN GOVERNMENT TREASURY BONDSGLOBAL GEOSCIENCE LIMITEDGOLDSEARCH LIMITEDAUSTRALIAN GOVERNMENT TREASURY INDEXED BONDSAUSTRALIAN GOVERNMENT TREASURY INDEXED BONDSAUSTRALIAN GOVERNMENT TREASURY INDEXED BONDSAUSTRALIAN GOVERNMENT TREASURY INDEXED BONDSAUSTRALIAN GOVERNMENT TREASURY INDEXED BONDSGLOBAL STRATEGIC METALS N.L.GREAT WESTERN EXPLORATION LIMITED.GENETIC TECHNOLOGIES LIMITEDGTI RESOURCES LIMITEDG.U.D. HOLDINGS LIMITED GUILDFORD COAL LIMITEDGULLEWA LIMITED GUNSON RESOURCES LIMITEDGWA GROUP LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

GOLDEN WEST RESOURCES LIMITEDGREENCROSS LIMITEDGLOBAL METALS EXPLORATION NLGLOBAL METALS EXPLORATION NLGALAXY RESOURCES LIMITEDGAZAL CORPORATION LIMITED HAOMA MINING NL HARANGA RESOURCES LIMITEDHASTINGS RARE METALS LTDHAVILAH RESOURCES NLHAWTHORN RESOURCES LIMITEDHAZELWOOD RESOURCES LTDHERITAGE BANK LIMITEDHERITAGE BANK LIMITEDHOT CHILI LIMITEDHOLISTA COLLTECH LIMITEDHODGES RESOURCES LIMITEDHUGHES DRILLING LIMITEDHILL END GOLD LIMITEDHYPOTHEKENBANK IN ESSEN AKTIENGESELLSCHAFTHFA HOLDINGS LIMITEDHIGHFIELD RESOURCES LIMITEDHENDERSON GROUP PLC.HUDSON INVESTMENT GROUP LIMITEDHILLGROVE RESOURCES LIMITEDHUNTER HALL INTERNATIONAL LIMITED HAMPTON HILL MINING NLHUNTER HALL GLOBAL VALUE LIMITEDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDHASTINGS HIGH YIELD FUNDHIGHLANDS PACIFIC LIMITEDHILLS HOLDINGS LIMITEDHEARTWARE INTERNATIONAL, INCHITECH GROUP AUSTRALIA LIMITEDHAMILTON JAMES & BRUCE GROUP LIMITEDHEALTHSCOPE NOTES LIMITEDHEALTHSCOPE NOTES LIMITEDHILLCREST LITIGATION SERVICES LIMITED.HELIX RESOURCES LIMITEDHGL LIMITEDHANNANS REWARD LIMITEDHAWKLEY OIL AND GAS LIMITEDHOMELOANS LIMITED HORSESHOE METALS LIMITEDHIDROCO LIMITEDHOT ROCK LIMITEDHERON RESOURCES LIMITEDHUDSON RESOURCES LIMITED HEEMSKIRK CONSOLIDATED LIMITED

HANSEN TECHNOLOGIES LIMITEDHASTIE GROUP LIMITEDHUTCHISON TELECOMMUNICATIONS (AUSTRALIA) LIMITEDHARVEY TRUST 2006-1SERIES 2007-1 HARVEY TRUSTHEALTHLINX LIMITEDHARVEY NORMAN HOLDINGS LIMITED CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDHENRY WALKER ELTIN GROUP LIMITEDHYPO REAL ESTATE BANK INTERNATIONAL AKTIENGESELLSCHAFTHORIZON OIL LIMITEDISHARES S&P ASIA 50CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ISHARES UBS COMPOSITE BOND INDEX FUNDINSURANCE AUSTRALIA GROUP LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCINSURANCE AUSTRALIA GROUP LIMITED THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDIAG FINANCE (NEW ZEALAND) LIMITEDIATIA LIMITEDINTREPID MINES LIMITEDILH GROUP LIMITEDIRONBARK CAPITAL LIMITEDIRONBARK ZINC LTDISHARES MSCI BRICINSTITUTO DE CREDITO OFICIALINCA MINERALS LIMITEDICON ENERGY LIMITEDICASH PAYMENT SYSTEMS LIMITEDICAR ASIA LIMITEDICSGLOBAL LIMITEDINTERNATIONAL COAL LIMITEDINDUS COAL LIMITEDINDOCHINE MINING LIMITEDIDOL 2010-1 TRUSTIDOL 2010-1 TRUSTIDOL 2011-1 TRUSTIDOL 2011-1 TRUSTIDOL 2011-1 TRUST

IDOL 2011-2 TRUSTIDOL 2011-2 TRUSTIDOL 2011-2 TRUSTIDOL 2011-2 TRUSTIDOL 2011-2 TRUSTIDM INTERNATIONAL LTDINDO MINES LIMITEDINDOPAC HOLDINGS LIMITEDIDT AUSTRALIA LIMITEDINDOOR SKYDIVE AUSTRALIA GROUP LIMITEDINTRA ENERGY CORPORATION LIMITEDISHARES MSCI EMERGING MARKETSCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)INTERNATIONAL EQUITIES CORPORATION LIMITED.ISHARES S&P EUROPE 350IRONCLAD MINING LIMITEDIOOF HOLDINGS LIMITEDINFOMEDIA LTD INFIGEN ENERGYIFS CONSTRUCTION SERVICES LTDINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINTERNATIONAL FINANCE CORPORATIONINFRATIL LIMITEDISHARES UBS TREASURY INDEX FUNDINDEPENDENCE GROUP NLCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCINTERNATIONAL GOLDFIELDS LIMITED...ISHARES S&P/ASX HIGH DIVIDENDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDISHARES MSCI HONG KONGIINET LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCISHARES CORE S&P MID-CAP ETFISHARES MSCI JAPANISHARES CORE S&P SMALL-CAP ETFCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ISHARES MSCI SOUTH KOREA CAPPED INDEX FUNDIKWEZI MINING LIMITEDILLAWARRA SERIES 2006-1 RMBS TRUSTISHARES UBS GOVERNMENT INFLATION INDEX FUNDISHARES S&P/ASX 20CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION ILUKA RESOURCES LIMITED THE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCILLAWARRA SERIES 2005-1 RMBS TRUSTIMAGE RESOURCES NLIMMURON LIMITEDIMDEX LIMITED IMF (AUSTRALIA) LTDIMF (AUSTRALIA) LTDINTERSTAR MILLENNIUM SERIES 2002-1G TRUSTINTERSTAR MILLENNIUM SERIES 2002-1G TRUSTIM MEDICAL LTDINTERSTAR MILLENNIUM SERIES 2004-2G TRUSTINTERSTAR MILLENNIUM SERIES 2004-2G TRUSTINTERSTAR MILLENNIUM SERIES 2004-2G TRUSTINTERSTAR MILLENNIUM SERIES 2004-5 TRUSTINTERSTAR MILLENNIUM SERIES 2004-5 TRUSTINTERSTAR MILLENNIUM SERIES 2004-5 TRUSTINTERSTAR MILLENNIUM SERIES 2005-2L TRUSTINTERSTAR MILLENNIUM SERIES 2005-2L TRUSTINTERSTAR MILLENNIUM SERIES 2005-2L TRUSTINTERSTAR MILLENNIUM SERIES 2004-1E TRUSTINTERSTAR MILLENNIUM SERIES 2004-1E TRUSTINTERSTAR MILLENNIUM SERIES 2004-1E TRUSTIMUGENE LIMITEDINTERSTAR MILLENNIUM SERIES 2003-3G TRUSTINTERSTAR MILLENNIUM SERIES 2003-3G TRUSTINTERSTAR MILLENNIUM SERIES 2003-3G TRUSTINTERSTAR MILLENNIUM SERIES 2003-3G TRUSTINGENIA COMMUNITIES GROUPINTERSTAR MILLENIUM SERIES 2006-2G TRUSTINTERSTAR MILLENIUM SERIES 2006-2G TRUSTINTERSTAR MILLENIUM SERIES 2006-2G TRUSTINTERSTAR MILLENIUM SERIES 2006-2G TRUSTINTERSTAR MILLENNIUM SERIES 2006-4H TRUSTINTERSTAR MILLENNIUM SERIES 2006-4H TRUSTINTERSTAR MILLENNIUM SERIES 2006-4H TRUSTINTEC LTD

INTERSTAR MILLENNIUM SERIES 2006-3L TRUSTINTERSTAR MILLENNIUM SERIES 2006-3L TRUSTINTERSTAR MILLENNIUM SERIES 2006-3L TRUSTINVESTORFIRST LIMITEDINTERMOCO LIMITEDINVESTA OFFICE FUNDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION INCREMENTAL OIL AND GAS LIMITEDIRON ORE HOLDINGS LIMITEDION LIMITED ISHARES S&P GLOBAL 100CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ISHARES MSCI AUSTRALIA 200THE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION INDIGO PROPERTIES AUSTRALIA LIMITEDIPB PETROLEUM LIMITEDIMPERIAL PACIFIC LIMITEDIMPEDIMED LIMITEDING PRIVATE EQUITY ACCESS LIMITEDINCITEC PIVOT LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDIPROPERTY GROUP LIMITEDIMPACT MINERALS LIMITEDINTERMIN RESOURCES LIMITEDIRON ROAD LIMITEDIRESS LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.INTEGRATED RESOURCES GROUP LIMITEDINTEGRATED RESEARCH LIMITED INDIA RESOURCES LIMITEDIRON MOUNTAIN MINING LIMITEDINDOPHIL RESOURCES NLISHARES RUSSELL 2000ISHARES MSCI SINGAPOREISHINE INTERNATIONAL RESOURCES LIMITEDISLAND SKY AUSTRALIA LIMITEDISONEA LIMITEDISHARES S&P/ASX SMALL ORDINARIESISS GROUP LIMITED ISELECT LIMITED.ITL LIMITEDINTERMET RESOURCES LIMITEDISHARES MSCI TAIWANIMAGINE UN LIMITEDINOVA RESOURCES LIMITEDINVOCARE LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ISHARES MSCI EAFEINVICTUS GOLD LIMITEDINVIGOR GROUP LIMITEDINVIGOR GROUP LIMITED

INVESTIGATOR RESOURCES LTDINVENTIS LIMITEDISHARES CORE S&P 500 ETFCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)INVION LIMITEDISHARES S&P GLOBAL CONSUMER STAPLESCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ISHARES S&P GLOBAL HEALTHCARECITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)ISHARES S&P GLOBAL TELECOMMUNICATIONSIMX RESOURCES LIMITEDINTERCEPT MINERALS LTDISHARES FTSE CHINA 25THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCJAGUAR MINERALS LIMITED JAMESON RESOURCES LIMITEDJATENERGY LIMITEDJB HI-FI LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCJETSET TRAVELWORLD LTDJAMES HARDIE INDUSTRIES PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCJUMBO INTERACTIVE LIMITEDJACKA RESOURCES LIMITEDJUMBUCK ENTERTAINMENT LIMITEDJUPITER MINES LIMITEDJUPITER ENERGY LIMITEDJINDALEE RESOURCES LIMITED JERVOIS MINING LIMITEDJV GLOBAL LIMITEDJOYCE CORPORATION LIMITEDKABOKO MINING LIMITEDK2 ASSET MANAGEMENT HOLDINGS LTDKAROON GAS AUSTRALIA LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCKASBAH RESOURCES LIMITEDKATANA CAPITAL LIMITEDKEYBRIDGE CAPITAL LIMITED

KBL MINING LIMITEDKBL MINING LIMITEDKINGSGATE CONSOLIDATED LIMITED. CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCKIMBERLEY DIAMONDS LTDKIDMAN RESOURCES LIMITEDKUTH ENERGY LIMITEDKEY PETROLEUM LIMITEDKOGI IRON LIMITEDKINGFORM HEALTH HOMETEXTILE GROUP LIMITEDKFWKFWKFWKFWKFWKFWKFWKFWKFWKFWKFWKFWKFWKFWKFWKULA GOLD LIMITEDKENTOR GOLD LIMITEDKALNORTH GOLD MINES LIMITEDKAIRIKI ENERGY LIMITEDKING ISLAND SCHEELITE LIMITEDKOLLAKORN CORPORATION LIMITED

KINETIKO ENERGY LTDKONEKT LIMITEDKALGOORLIE MINING COMPANY LTDKATHMANDU HOLDINGS LIMITEDKIP MCGRATH EDUCATION CENTRES LIMITEDKOON HOLDINGS LIMITEDKIBARAN RESOURCES LIMITEDKORAB RESOURCES LIMITEDKORVEST LTDKAZAKHSTAN POTASH CORPORATION LIMITEDKINA PETROLEUM LIMITEDKUPANG RESOURCES LTDKILLARA RESOURCES LIMITEDKRUCIBLE METALS LIMITEDKING RIVER COPPER LIMITEDKANGAROO RESOURCES LIMITEDKINGSROSE MINING LIMITEDKRESTA HOLDINGS LIMITED K & S CORPORATION LIMITEDKINGSTON RESOURCES LIMITEDKING SOLOMON MINES LIMITEDKRAKATOA RESOURCES LIMITEDK2 ENERGY LIMITED.KTL TECHNOLOGIES LIMITEDKAGARA LTDLARAMIDE RESOURCES LTDLASSETERS CORPORATION LIMITEDLATIN GOLD LIMITEDLINDSAY AUSTRALIA LIMITEDLASERBOND LIMITEDLBT INNOVATIONS LIMITEDLIBERTY RESOURCES LIMITEDLONDON CITY EQUITIES LIMITED LOGICAMMS LIMITEDLACONIA RESOURCES LIMITEDLIVING CELL TECHNOLOGIES LIMITEDLEGACY IRON ORE LIMITEDLEGEND MINING LIMITEDLEIGHTON HOLDINGS LIMITED CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDALE PROPERTY GROUPALE PROPERTY GROUPLEAF ENERGY LIMITEDLEGEND CORPORATION LIMITEDLUIRI GOLD LIMITEDLONGREACH OIL LIMITED LIFESTYLE COMMUNITIES LIMITEDLINDIAN RESOURCES LIMITEDLION ENERGY LIMITEDLAKE RESOURCES N.L.LAKES OIL NLLAKES OIL NLLEND LEASE GROUPCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDLION ONE METALS LIMITEDLAMBOO RESOURCES LIMITEDLEMARNE CORPORATION LIMITEDLATROBE MAGNESIUM LIMITEDLINCOLN MINERALS LIMITEDLEMUR RESOURCES LIMITEDLANDMARK WHITE LIMITEDLINC ENERGY LTDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCLIQUEFIED NATURAL GAS LIMITEDLONESTAR RESOURCES LIMITEDLION SERIES 2007-1 TRUSTLANEWAY RESOURCES LTD

LUCAPA DIAMOND COMPANY LIMITEDLONGREACH GROUP LIMITED.LEYSHON RESOURCES LIMITEDLEOPARD RESOURCES NLLEOPARD RESOURCES NLLATIN RESOURCES LIMITEDLACHLAN STAR LIMITEDPENTAGON CAPITAL LIMITEDPENTAGON CAPITAL LIMITEDLAWSON GOLD LIMITEDLODESTAR MINERALS LIMITEDLION SELECTION GROUP LIMITED.LANTERN HOTEL GROUPLIONTOWN RESOURCES LIMITEDLITHEX RESOURCES LIMITEDLYNAS CORPORATION LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)LYCOPODIUM LIMITEDMAMBA MINERALS LIMITEDMAMBA MINERALS LIMITEDMACRO CORPORATION LIMITED MAVERICK DRILLING AND EXPLORATION LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

MARION ENERGY LIMITEDMACMAHON HOLDINGS LIMITEDMINEMAKERS LIMITEDMAGNA MINING NLMAGNA MINING NLMACQUARIE TELECOM GROUP LIMITEDMALACHITE RESOURCES LIMITEDMESA MINERALS LIMITEDMATSA RESOURCES LIMITEDMAGNETIC RESOURCES NLMAGNETIC RESOURCES NLMALABAR COAL LIMITEDMBD CORPORATION LIMITEDMOBILE EMBRACE LIMITEDMETAL BANK LIMITEDMACQUARIE BANK LIMITEDMIRABELA NICKEL LIMITED MOBILARM LIMITEDMISSION NEWENERGY LIMITEDMATRIX COMPOSITES & ENGINEERING LIMITEDMURCHISON HOLDINGS LIMITEDMORNING STAR GOLD N.L.MCPHERSON'S LIMITEDMINCOR RESOURCES NL MARINER CORPORATION LIMITEDMANDALONG RESOURCES LIMITEDMEDTECH GLOBAL LIMITEDMIDDLE ISLAND RESOURCES LIMITEDMINERAL DEPOSITS LIMITEDMINDORO RESOURCES LIMITEDMIDAS RESOURCES LIMITEDMEDIVAC LIMITEDMINDAX LIMITEDMERLIN DIAMONDS LIMITEDMERAH RESOURCES LIMITEDMETEORIC RESOURCES NL METEORIC RESOURCES NL METGASCO LIMITEDMEO AUSTRALIA LIMITEDMINOTAUR EXPLORATION LTDMARMOTA ENERGY LIMITEDMARENICA ENERGY LTDMETALS FINANCE LIMITEDMAGELLAN FLAGSHIP FUND LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MAGELLAN FINANCIAL GROUP LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCMAGNOLIA RESOURCES LIMITEDMACQUARIE GOODMAN INDUSTRIAL TRUSTMAGONTEC LIMITEDMACQUARIE GOODMAN MANAGEMENT LIMITEDMIRVAC GROUPMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDMGT RESOURCES LIMITEDMAGNUM MINING AND EXPLORATION LIMITEDMUSGRAVE MINERALS LIMITEDMOUNT GIBSON IRON LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MALAGASY MINERALS LIMITEDMEDIGARD LIMITEDMANHATTAN CORPORATION LIMITEDMERCHANT HOUSE INTERNATIONAL LIMITED MHM METALS LIMITEDMINERAL RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMICLYN EXPRESS OFFSHORE LIMITEDMIRRABOOKA INVESTMENTS LIMITEDMIRVAC INDUSTRIAL TRUSTMINERA GOLD LIMITEDMOKO.MOBI LIMITEDMAKO HYDROCARBONS LTD.METALIKO RESOURCES LIMITEDMEDICAL AUSTRALIA LIMITEDMELBOURNE IT LIMITED MOTHERCARE AUSTRALIA LIMITEDMACA LIMITEDMINTAILS LIMITEDMETALLICA MINERALS LIMITEDMETALS AUSTRALIA LTDMILTON CORPORATION LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)METALS X LIMITEDMARENGO MINING LIMITED.MEDUSA MINING LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMEC RESOURCES LIMITEDMCMILLAN SHAKESPEARE LIMITEDMURCHISON METALS LTDMOOTER MEDIA LIMITEDMINBOS RESOURCES LIMITEDMETMINCO LIMITEDMONADELPHOUS GROUP LIMITED

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMINING GROUP LIMITEDMY NET FONE LIMITEDMANTLE MINING CORPORATION LIMITEDMINT WIRELESS LIMITEDMONEY3 CORPORATION LIMITEDMNEMON LIMITEDMORTGAGE CHOICE LIMITEDMOD RESOURCES LIMITEDMOBY OIL & GAS LTDMOLY MINES LIMITEDMONTO MINERALS LTDMOTOPIA LIMITEDMODUN RESOURCES LTDMOV CORPORATION LIMITEDMONAX MINING LIMITEDMILLENNIUM MINERALS LIMITEDMOZAMBI COAL LIMITEDMAGNUM GAS & POWER LIMITEDMINING PROJECTS GROUP LIMITEDMOLOPO ENERGY LIMITEDMACARTHURCOOK PROPERTY SECURITIES FUNDMACQUARIE ATLAS ROADS GROUPMACQUARIE CPS TRUSTMACQUARIE GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

UBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MINERAL COMMODITIES LTDMONGOLIAN RESOURCES LIMITEDMERMAID MARINE AUSTRALIA LIMITED MACQUARIE RADIO NETWORK LIMITEDMACPHERSONS RESOURCES LIMITEDMRG METALS LIMITEDMINREX RESOURCES NLMATRIX METALS LIMITEDMONTERAY MINING GROUP LTDMESOBLAST LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMINERALS CORPORATION LIMITEDMULTISTACK INTERNATIONAL LIMITED MAXSEC GROUP LIMITEDMANAS RESOURCES LIMITEDMETAL STORM LIMITEDMETAL STORM LIMITEDMETAL STORM LIMITEDMETALS OF AFRICA LIMITEDMOUNT BURGESS MINING NLMETROLAND AUSTRALIA LIMITEDMETROCOAL LIMITEDMITHRIL RESOURCES LIMITEDMONTEC INTERNATIONAL LIMITEDMARATHON RESOURCES LIMITEDMETCASH LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDM2 TELECOMMUNICATIONS GROUP LIMITEDMONGOLIAN RESOURCE CORPORATION LTDMULTIPLEX EUROPEAN PROPERTY FUNDMUI CORPORATION LIMITEDMOUNT MAGNET SOUTH NLMULTI CHANNEL SOLUTIONS LIMITEDMUNGANA GOLDMINES LIMITEDMEDICAL DEVELOPMENTS INTERNATIONAL LIMITEDMERCANTILE INVESTMENT COMPANY LTDMIDWINTER RESOURCES NLMGM WIRELESS LIMITEDMDS FINANCIAL GROUP LIMITEDMAXITRANS INDUSTRIES LIMITEDMAX TRUSTMAXIMUS RESOURCES LIMITEDMULTIPLEX SITES TRUSTMY ATM HOLDINGS LIMITEDMYOB FINANCE AUSTRALIA LIMITEDMASTERMYNE GROUP LIMITEDMUTINY GOLD LIMITED

MAYAN IRON CORPORATION LIMITEDMYER HOLDINGS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDMYSTATE LIMITEDMIGHTY RIVER POWER LIMITEDMAYNE PHARMA GROUP LIMITEDMZI RESOURCES LTDMONTEZUMA MINING COMPANY LTDMAZU ALLIANCE LIMITEDNATIONAL RMBS TRUST 2006-1NATIONAL RMBS TRUST 2006-1NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCNATIONAL AUSTRALIA BANK LIMITED MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NEW AGE EXPLORATION LIMITEDNATIONAL RMBS TRUST 2011-1 SERIES 2011-1NATIONAL RMBS TRUST 2011-1 SERIES 2011-1NAGAMBIE MINING LIMITEDNATIONAL RMBS TRUST 2012-2 SERIES 2012-2NATIONAL RMBS TRUST 2012-2 SERIES 2012-2NAMOI COTTON CO-OPERATIVE LIMITEDNANOSONICS LIMITEDNATIONAL RMBS TRUST 2011-2 SERIES 2011-2NATIONAL RMBS TRUST 2011-2 SERIES 2011-2NAVIGATOR RESOURCES LIMITEDNONI B LIMITED NAOS EMERGING OPPORTUNITIES COMPANY LIMITEDNICK SCALI LIMITEDNEWCREST MINING LIMITED NEWCREST MINING LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NAMIBIAN COPPER NLNUCOAL RESOURCES LIMITEDNIDO PETROLEUM LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCNEARMAP LTDNEON ENERGY LIMITEDNEO RESOURCES LIMITEDNEUREN PHARMACEUTICALS LIMITEDNETHERLANDS DEVELOPMENT FINANCE COMPANYNORTHERN IRON LIMITEDNORFOLK GROUP LIMITEDNATURAL FUEL LIMITEDNUFARM FINANCE (NZ) LIMITEDNEW GUINEA ENERGY LTDNORTON GOLD FIELDS LIMITEDNORSEMAN GOLD PLCNUENERGY GAS LIMITEDNEW HOPE CORPORATION LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCNIB HOLDINGS LIMITEDNEWHAVEN HOTELS LIMITEDNEW HORIZON COAL LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNORDIC INVESTMENT BANKNICKELORE LIMITEDNIUMINCO GROUP LIMITEDNKWE PLATINUM LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCNARHEX LIFE SCIENCES LIMITEDNEX METALS EXPLORATION LIMITEDNOBLE MINERAL RESOURCES LIMITEDNOBLE MINERAL RESOURCES LIMITEDNORTHERN MINING LIMITEDNAVARRE MINERALS LIMITEDNEPTUNE MARINE SERVICES LIMITEDNEWS CORPORATION.NEWS CORPORATION.NOMAD BUILDING SOLUTIONS LIMITEDNOVARISE RENEWABLE RESOURCES INTERNATIONAL LIMITEDNUPLEX INDUSTRIES LIMITED.NARACOOTA RESOURCES LIMITEDNOVOGEN LIMITED NEWERA RESOURCES LIMITEDNEW STANDARD ENERGY LIMITEDNSL CONSOLIDATED LIMITEDNUSEP HOLDINGS LTDNORTHERN STAR RESOURCES LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)NSX LIMITED

NETCOMM WIRELESS LIMITEDNEW TALISMAN GOLD MINES LIMITEDNORTHERN MANGANESE LIMITEDNORTHERN MINERALS LIMITEDNUFARM LIMITED CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCNAVAHO GOLD LIMITEDNEVADA IRON LTDNAVITAS LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.NEDERLANDSE WATERSCHAPSBANK N.V.NORWEST ENERGY NL NEWFIELD RESOURCES LIMITEDNRW HOLDINGS LIMITEDNORTHWEST RESOURCES LIMITEDNEWSAT LIMITEDNEXUS BONDS LIMITEDNEXUS MINERALS LIMITEDNEMEX RESOURCES LIMITEDNEXUS ENERGY LIMITED CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDNEXTDC LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDNYOTA MINERALS LIMITEDNEW ZEALAND OIL & GAS LIMITEDOBJ LIMITEDOBJ LIMITEDOIL BASINS LIMITEDORBIS GOLD LIMITEDOBJECTIVE CORPORATION LIMITED OCEANIA CAPITAL PARTNERS LIMITEDODIN ENERGY LIMITEDODYSSEY ENERGY LIMITEDORBITAL CORPORATION LIMITED

ORPHEUS ENERGY LIMITEDOTTO ENERGY LIMITEDORION EQUITIES LIMITEDOILEX LTDOILFIELD WORKFORCE GROUP LIMITEDOCEANAGOLD CORPORATIONOCHRE GROUP HOLDINGS LIMITEDOGL RESOURCES LIMITEDORINOCO GOLD LIMITEDORCA ENERGY LIMITEDOMNITECH HOLDINGS LIMITEDOPTISCAN IMAGING LIMITED OAKAJEE CORPORATION LIMITEDOAKTON LIMITED OKLO RESOURCES LIMITEDOLDFIELDS HOLDINGS LIMITEDOM HOLDINGS LIMITEDOMI HOLDINGS LIMITEDONCARD INTERNATIONAL LIMITEDON Q GROUP LIMITED1300 SMILES LIMITEDBETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC)OPUS GROUP LIMITEDORD RIVER RESOURCES LIMITEDOROCOBRE LIMITEDORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDORH LIMITEDORICA LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDOROTONGROUP LIMITED ORION METALS LIMITEDORION GOLD NLOROYA MINING LIMITEDORECORP LIMITEDOCTAGONAL RESOURCES LIMITEDORREX RESOURCES LTDOIL SEARCH LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDONCOSIL MEDICAL LTDOSPREY MEDICAL INCOTOC LIMITEDOTIS ENERGY LIMITEDONTHEHOUSE HOLDINGS LIMITEDORIENTAL TECHNOLOGIES INVESTMENT LIMITED OUTBACK METALS LIMITEDORO VERDE LIMITEDOVERLAND RESOURCES LIMITEDOCTANEX N.L.OCTANEX N.L.OZ BREWING LIMITEDSPDR S&P/ASX 200 FINANCIALS EX A-REIT FUNDOZGROWTH LIMITEDOZ MINERALS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSPDR S&P/ASX 200 RESOURCES FUNDPHARMAUST LIMITEDPATRYS LIMITEDPRIMEAG AUSTRALIA LIMITEDPANORAMIC RESOURCES LIMITEDPAYCE CONSOLIDATED LIMITEDPORT BOUVARD LIMITEDPACIFIC BRANDS LIMITEDMACQUARIE BANK LIMITED.WESTPAC BANKING CORPORATION PROBIOTEC LIMITEDPRANA BIOTECHNOLOGY LIMITED PREFERRED CAPITAL LIMITEDPANCONTINENTAL OIL & GAS NLPARAMOUNT MINING CORPORATION LTDPREDICTIVE DISCOVERY LIMITEDPARADIGM METALS LIMITEDPALADIN ENERGY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCPADBURY MINING LIMITEDPRAIRIE DOWNS METALS LIMITEDPACIFIC ENERGY LIMITEDPERPETUAL RESOURCES LIMITEDPACIFIC ENVIRONMENT LIMITEDPEAK RESOURCES LIMITEDPELICAN RESOURCES LIMITED PERILYA LIMITED PENINSULA ENERGY LIMITEDPEEL MINING LIMITEDPRIME FINANCIAL GROUP LIMITEDPATTIES FOODS LTDPACIFIC MINING LIMITED PARAGON CARE LIMITEDPANTERRA GOLD LIMITEDPROGEN PHARMACEUTICALS LIMITEDPLATINA RESOURCES LIMITEDPRIMARY GOLD LIMITEDPLANET GAS LIMITEDPUBLIC HOLDINGS (AUSTRALIA) LIMITED PULSE HEALTH LIMITEDPHILEO AUSTRALIA LIMITEDPHOSLOCK WATER SOLUTIONS LIMITEDPHW CONSOLIDATED LIMITEDPIENETWORKS LIMITEDPRIME MINERALS LIMITEDPIONEER RESOURCES LIMITEDPAPILLON RESOURCES LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCPEAK OIL & GAS LIMITEDPARKER RESOURCES NLPLATINUM AUSTRALIA LIMITED PLD CORPORATION LIMITEDPLYMOUTH MINERALS LIMITEDPILBARA MINERALS LIMITEDPLUTON RESOURCES LIMITED

POLYMETALS MINING LIMITEDPLATINUM CAPITAL LIMITED PRO MEDICUS LIMITEDGOLD CORPORATIONPMP LIMITEDPLANET METALS LIMITEDPRECIOUS METAL RESOURCES LIMITEDPREMIER INVESTMENTS LIMITEDPANAUST LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCPAYNES FIND GOLD LIMITEDPARINGA RESOURCES LIMITEDPEPINNINI MINERALS LIMITEDPHARMANET GROUP LIMITEDPACIFIC NIUGINI LIMITEDPACIFIC STAR NETWORK LIMITEDPHOENIX COPPER LIMITEDPROGRESS 2010-1 TRUSTPROGRESS 2010-1 TRUSTPROGRESS 2005-1 TRUSTPHOSPHAGENICS LIMITEDPROGRESS 2005-2 TRUSTPROGRESS 2006-1 TRUSTPOTASH MINERALS LIMITEDPROVINCE OF ONTARIOPOSEIDON NICKEL LIMITEDBETASHARES BRITISH POUND ETFPHOSPHATE AUSTRALIA LIMITEDPEET LIMITED

PEET LIMITEDPRO-PAC PACKAGING LIMITEDPPK GROUP LIMITEDPRIMERO MINING CORP.PLANET PLATINUM LIMITEDPAN PACIFIC PETROLEUM NLPRAEMIUM LIMITEDPERPETUAL LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDPAPERLINX LIMITEDPAPYRUS AUSTRALIA LIMITEDPROMESA LIMITEDPROGRAMMED MAINTENANCE SERVICES LIMITEDPHILLIPS RIVER MINING LIMITEDPETREL ENERGY LIMITEDPLENTEX LIMITEDPROPHECY INTERNATIONAL HOLDINGS LIMITEDPRIME CREDIT PROPERTY TRUSTPRIMA BIOMED LTDPRIME MEDIA GROUP LIMITEDPERSEUS MINING LIMITED CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

PROTO RESOURCES & INVESTMENTS LTDPRIMARY HEALTH CARE LIMITED PRIMARY HEALTH CARE LIMITED MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDPETSEC ENERGY LIMITEDPROSPECT RESOURCES LIMITEDPACIFIC ORE LIMITEDPENRICE SODA HOLDINGS LIMITEDPROSPERITY RESOURCES LIMITEDPANORAMA SYNERGY LTDPTB GROUP LIMITEDPENTAL LIMITEDPLATINUM ASSET MANAGEMENT LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDPTO CONSOLIDATED LIMITEDPETRATHERM LTDPLATSEARCH NLPUMA MASTERFUND S-4PUMA MASTERFUND S-4PUMA MASTERFUND P-16PUMA MASTERFUND P-12PUMA MASTERFUND P-12PUMA MASTERFUND P-12PUMA MASTERFUND P-12PUMA MASTERFUND S-6

PUMA MASTERFUND S-5PUMA MASTERFUND S-5PUMA MASTERFUND S-3PUMA MASTERFUND S-3PUMA MASTERFUND S-8PUMA MASTERFUND S-8PUMA MASTERFUND H-1PUMA MASTERFUND H-1PUMA MASTERFUND P-13PUMA MASTERFUND P-13PEGASUS METALS LIMITEDPUMA MASTERFUND P-11PUMA MASTERFUND P-11PUMA MASTERFUND S-7PSIVIDA CORP.PURA VIDA ENERGY NLPO VALLEY ENERGY LIMITEDPMI GOLD CORPORATIONPOTASH WEST NLPOWER RESOURCES LIMITEDPHOENIX GOLD LIMITEDPALACE RESOURCES LIMITEDPHARMAXIS LTDP-REITPAPERLINX SPS TRUSTPHYLOGICA LIMITEDPRYME ENERGY LIMITEDPAN ASIA CORPORATION LIMITEDBETASHARES AGRICULTURE ETF-CURRENCY HEDGED (SYNTHETIC)QANTAS AIRWAYS LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDBETASHARES GOLD BULLION ETF - CURRENCY HEDGEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)QUEBECQUEBECQBE INSURANCE GROUP LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITED

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

UBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)QUEENSLAND BAUXITE LIMITEDBETASHARES COMMODITIES BASKET ETF-CURRENCY HEDGED(SYNTHETIC)BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETFQUICKFLIX LIMITEDQUICKSTEP HOLDINGS LIMITEDQUOIN (INT) LIMITED.QUEENSLAND MINING CORPORATION LIMITEDQANDA TECHNOLOGY LTDQUEST MINERALS LIMITEDQUEST PETROLEUM NLBETASHARES S&P/ASX 200 RESOURCES SECTOR ETFQUINTESSENTIAL RESOURCES LIMITEDQRXPHARMA LTDQUESTUS LIMITEDQUEST INVESTMENTS LIMITEDQ TECHNOLOGY GROUP LIMITEDQUANTUM ENERGY LIMITED.QUBE HOLDINGS LIMITEDQUESTE COMMUNICATIONS LIMITED QUANTUM RESOURCES LIMITEDQ LIMITEDRADAR IRON LIMITEDRAFFLES CAPITAL LIMITEDREPUBLIC GOLD LIMITEDRAWSON RESOURCES LIMITED

RUBICON RESOURCES LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRESOURCE BASE LIMITEDRUSSELL AUSTRALIAN SELECT CORPORATE BOND ETFREDCLIFFE RESOURCES LIMITEDRCG CORPORATION LIMITEDRECLAIM INDUSTRIES LIMITEDROYALCO RESOURCES LIMITEDREDBANK COPPER LIMITED

RCR TOMLINSON LIMITEDREEF CASINO TRUSTREAL ESTATE CAPITAL PARTNERS USA PROPERTY TRUSTRIVERCITY MOTORWAY GROUPSERIES 2010-2 REDS TRUSTSERIES 2010-2 REDS TRUSTSERIES 2010-2 REDS TRUSTREDFLEX HOLDINGS LIMITEDRESOURCE DEVELOPMENT GROUP LIMITEDREDHILL EDUCATION LIMITEDRED METAL LIMITEDREED RESOURCES LTD REDSTONE RESOURCES LIMITEDRUSSELL HIGH DIVIDEND AUSTRALIAN SHARES ETFCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)REA GROUP LTDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.RED 5 LIMITED REVERSE CORP LIMITEDREECE AUSTRALIA LIMITEDSERIES 2010-1 REDS TRUSTSERIES 2010-1 REDS TRUSTSERIES 2007-2 REDS TRUSTSERIES 2007-2 REDS TRUSTREGAL RESOURCES LIMITEDRESOURCE GENERATION LIMITEDREGIONAL EXPRESS HOLDINGS LIMITEDREY RESOURCES LIMITEDRESOURCES & ENERGY GROUP LIMITEDSERIES 2012-1E REDS EHP TRUSTSERIES 2012-1E REDS EHP TRUSTSERIES 2012-1E REDS TRUSTSERIES 2012-1E REDS TRUSTSERIES 2012-1E REDS TRUSTSERIES 2012-1E REDS TRUSTRED FORK ENERGY LIMITEDRETAIL FOOD GROUP LIMITEDRUBIK FINANCIAL LIMITEDRECTIFIER TECHNOLOGIES LTDREDFLOW LIMITEDRUSSELL AUSTRALIAN GOVERNMENT BOND ETFREFRESH GROUP LIMITEDREGALPOINT RESOURCES LIMITEDRED GUM RESOURCES LIMITEDRAMSAY HEALTH CARE LIMITED MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRAMSAY HEALTH CARE LIMITED THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION RHG LIMITEDRED HILL IRON LIMITEDRURALCO HOLDINGS LIMITEDRESONANCE HEALTH LIMITEDRIALTO ENERGY LIMITEDRIDLEY CORPORATION LIMITED RIEDEL RESOURCES LIMITEDRONGTAI INTERNATIONAL GROUP HOLDINGS LIMITEDRIMFIRE PACIFIC MINING NLRIO TINTO LIMITED RIO TINTO LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITED

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDRICHFIELD INTERNATIONAL LIMITEDRECKON LIMITED RKS CONSOLIDATED LIMITEDREEDY LAGOON CORPORATION LIMITEDREELTIME MEDIA LIMITEDRAMS MORTGAGE SECURITIES TRUST SERIES 2007-1HERAMS MORTGAGE SECURITIES TRUST SERIES 2007-1HERAMS MORTGAGE SECURITIES TRUST SERIES 2007-1HERESMED INCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRAMS MORTGAGE SECURITIES TRUST SERIES 2007-3RAMS MORTGAGE SECURITIES TRUST SERIES 2007-3RAMS MORTGAGE SECURITIES TRUST SERIES 2007-3RMG LIMITEDRAMS MORTGAGE SECURITIES TRUST SERIES 2007-2HRAMS MORTGAGE SECURITIES TRUST SERIES 2007-2HRAMS MORTGAGE SECURITIES TRUST SERIES 2007-2HRESOURCE MINING CORPORATION LIMITEDRAMS MORTGAGE SECURITIES TRUST SERIES 2006-1RAMS MORTGAGE SECURITIES TRUST SERIES 2006-1RAMS MORTGAGE SECURITIES TRUST SERIES 2006-1RED EMPEROR RESOURCES NLRAM RESOURCES LIMITEDRAMELIUS RESOURCES LIMITEDRMA ENERGY LIMITEDRED MOUNTAIN MINING LIMITEDRUN CORP LIMITEDRAND MINING LIMITEDRESOURCE AND INVESTMENT NLRENAISSANCE MINERALS LIMITEDRENAISSANCE URANIUM LIMITEDRNY PROPERTY TRUSTREPUBLIC OF AUSTRIAROC OIL COMPANY LIMITEDRED SKY ENERGY LIMITED.ROBUST RESOURCES LIMITEDROYAL RESOURCES LIMITEDRAPTIS GROUP LIMITEDRESOURCE EQUIPMENT LTDRUBIANNA RESOURCES LIMITEDREGIS RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCREALM RESOURCES LIMITEDRANGE RESOURCES LIMITEDRESOLUTE MINING LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITED

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RESOURCE STAR LIMITEDRUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETFRAMPART ENERGY LTDRUMBLE RESOURCES LIMITEDRESIMAC TRIOMPHE TRUSTRUBICOR GROUP LIMITEDRUNGEPINCOCKMINARCO LIMITEDRUM JUNGLE RESOURCES LTDRURALAUS INVESTMENTS LIMITEDREVA MEDICAL, INCRUSSELL AUSTRALIAN VALUE ETFRED RIVER RESOURCES LIMITEDRIFT VALLEY RESOURCES LIMITED.REWARD MINERALS LTDROYAL WOLF HOLDINGS LIMITEDROX RESOURCES LIMITEDREX MINERALS LIMITEDRXP SERVICES LIMITEDRAYA GROUP LIMITEDSECURITISED AUSTRALIAN MORTGAGE TRUST 2011-1SECURITISED AUSTRALIAN MORTGAGE TRUST 2011-1SECURITISED AUSTRALIAN MORTGAGE TRUST 2007-1SECURITISED AUSTRALIAN MORTGAGE TRUST 2007-1SECURITISED AUSTRALIAN MORTGAGE TRUST 2006-1SECURITISED AUSTRALIAN MORTGAGE TRUST 2006-1SAI GLOBAL LIMITEDSECURITISED AUSTRALIAN MORTGAGE TRUST 2008-1SABINA CORPORATION LIMITEDSARACEN MINERAL HOLDINGS LIMITEDSTRATOS RESOURCES LIMITEDSOUTHERN GOLD LIMITEDSAVCOR GROUP LIMITEDSOUTH AMERICAN IRON & STEEL CORPORATION LIMITEDSTERLING PLANTATIONS LIMITEDSUNCORP-METWAY LIMITED .SUNCORP-METWAY LIMITED .SIGNATURE METALS LIMITEDST BARBARA LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)SUN BIOMEDICAL LIMITEDSABRE RESOURCES LIMITED SIBURAN RESOURCES LIMITEDSCOTT CORPORATION LIMITED.SCANTECH LIMITEDSILVER CITY MINERALS LIMITEDSHOPPING CENTRES AUSTRALASIA PROPERTY GROUPCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGSIROCCO ENERGY LTDSUNLAND GROUP LIMITEDSDI LIMITED SUNDANCE RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)SEDGMAN LIMITEDSHANDONG TIANYE AUSTRALIA LIMITEDSUNDANCE ENERGY AUSTRALIA LIMITEDSEGUE RESOURCES LIMITEDSINO GAS & ENERGY HOLDINGS LIMITEDSEEK LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.SENETAS CORPORATION LIMITED SENTOSA MINING LIMITEDSTRATEGIC ENERGY RESOURCES LIMITEDSCHAFFER CORPORATION LIMITED SPECIALTY FASHION GROUP LIMITEDSTANFIELD FUNDS MANAGEMENT LIMITEDSAFETY MEDICAL PRODUCTS LIMITEDSANDFIRE RESOURCES NLCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSFG AUSTRALIA LIMITEDSHEFFIELD RESOURCES LIMITEDSPDR S&P/ASX 50 FUNDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTD

SOUTH AMERICAN FERRO METALS LIMITEDSLATER & GORDON LIMITEDSIGNATURE CAPITAL INVESTMENTS LIMITEDSIMS METAL MANAGEMENT LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSTW COMMUNICATIONS GROUP LIMITED STOCKLANDTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDST GEORGE MINING LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED.

MACQUARIE BANK LIMITED.SUCCESS RESOURCES GLOBAL LTDSOLIMAR ENERGY LIMITEDSCOTGOLD RESOURCES LIMITEDSHINHAN BANKSHERWIN IRON LIMITEDSTONEHENGE METALS LIMITEDSHREE MINERALS LIMITEDSHINE CORPORATE LTDSTONE RESOURCES AUSTRALIA LIMITEDSONIC HEALTHCARE LIMITED THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDJOHN SHEARER (HOLDINGS) LIMITEDSHENHUA INTERNATIONAL LIMITEDSELECT HARVESTS LIMITED SCIGEN LIMITED SIHAYO GOLD LIMITEDSIGMA PHARMACEUTICALS LIMITEDSIRIUS RESOURCES NLCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

SITE GROUP INTERNATIONAL LIMITEDSIRIUS CORPORATION LIMITEDSILVER CHEF LIMITEDSPRINTEX LIMITEDSKYCITY ENTERTAINMENT GROUP LIMITEDSKILLED GROUP LIMITEDSPARK INFRASTRUCTURE GROUPTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSTOKES (AUSTRALASIA) LIMITED SKY NETWORK TELEVISION LIMITED.SOLAGRAN LIMITED SINO-EXCEL ENERGY LIMITEDSPDR S&P/ASX 200 LISTED PROPERTY FUNDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSALMAT LIMITEDSILVER LAKE RESOURCES LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.SELECT EXPLORATION LIMITEDSILEX SYSTEMS LIMITED SMARTTRANS HOLDINGS LTDSTRATEGIC MINERALS CORPORATION NL SYNDICATED METALS LIMITEDSANTANA MINERALS LIMITEDSUMMIT RESOURCES LIMITEDSTRUCTURAL MONITORING SYSTEMS PLCSTANMORE COAL LIMITEDSMS MANAGEMENT & TECHNOLOGY LIMITED. SMART SERIES 2011-3 TRUSTSMART SERIES 2011-3 TRUSTSAUNDERS INTERNATIONAL LIMITEDSUPPLY NETWORK LIMITED

SYNERGY PLUS LIMITEDSINOVUS MINING LIMITEDSUNBIRD ENERGY LIMITEDSOVEREIGN GOLD COMPANY LIMITEDSOFCOM LIMITEDSOIL SUB TECHNOLOGIES LIMITEDWASHINGTON H SOUL PATTINSON & COMPANY LIMITEDSOMNOMED LIMITEDSOLCO LTDSML CORPORATION LIMITEDSTRATEGIC ELEMENTS LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSPENCER RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSPHERE MINERALS LIMITEDSPITFIRE RESOURCES LIMITEDSTARPHARMA HOLDINGS LIMITEDSP AUSNETSUPERIOR RESOURCES LIMITEDSPRINT ENERGY LIMITEDSMART PARKING LIMITEDMACQUARIE BANK LIMITED.STRATHFIELD GROUP LIMITEDSTIRLING RESOURCES LIMITEDSAFEROADS HOLDINGS LIMITEDSIPA RESOURCES LIMITEDSTRIKE RESOURCES LIMITEDSIERRA MINING LIMITEDSTRAITS RESOURCES LIMITED.SHAW RIVER MANGANESE LIMITEDSERVCORP LIMITEDSIRTEX MEDICAL LIMITED CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSTELLAR RESOURCES LIMITEDSINO STRATEGIC INTERNATIONAL LIMITEDSIETEL LIMITEDSIETEL LIMITEDSERVICE STREAM LIMITEDSAMSON OIL & GAS LIMITEDSPDR S&P/ASX SMALL ORDINARIES FUNDSTEAMSHIPS TRADING COMPANY LIMITED SOUTH BOULDER MINES LTDSTRATATEL LIMITEDSTIRLING PRODUCTS LIMITEDSANTOS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AG

UBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)STERIHEALTH LIMITEDSTRUCTURAL SYSTEMS LIMITED SPDR S&P/ASX 200 FUNDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION

WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSTRIKE ENERGY LIMITEDSUDA LTDSOUTHERN HEMISPHERE MINING LIMITEDSUPER RETAIL GROUP LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.SUMATRA COPPER & GOLD PLCSUNCORP GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSUNCORP GROUP LIMITEDSUNCORP GROUP LIMITEDTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)SUN RESOURCES NLSILVER MINES LIMITEDSOVEREIGN METALS LIMITEDSUNVEST CORPORATION LIMITED

SEVEN GROUP HOLDINGS LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.SEVEN GROUP HOLDINGS LIMITEDSWAN GOLD MINING LIMITEDSWALA ENERGY LIMITEDSTONEWALL RESOURCES LIMITEDSWICK MINING SERVICES LTDSEYMOUR WHYTE LIMITEDSEVEN WEST MEDIA LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSOUTHERN CROWN RESOURCES LIMITEDSWW ENERGY LIMITEDSTRATA-X ENERGY LIMITEDSOUTHERN CROSS ELECTRICAL ENGINEERING LTDSOUTHERN CROSS GOLDFIELDS LIMITEDSOUTH EAST ASIA RESOURCES LIMITEDSOUTHERN CROSS MEDIA GROUP LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSTRATUM METALS LIMITEDSOUTHERN CROSS EXPLORATION N.L.SENEX ENERGY LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITED

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)SYDNEY AIRPORTCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUNDTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDSTYLE LIMITEDSYRAH RESOURCES LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDSYNGAS LIMITEDSUBZERO GROUP LIMITED

UBS AGTAG PACIFIC LIMITEDTABCORP HOLDINGS LIMITED TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LIMITED THE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTD

TANAMI GOLD NL TANDOU LIMITEDTAP OIL LIMITED MACQUARIE BANK LIMITED.TARUGA GOLD LIMITEDTASMAN RESOURCES LTDTRUSTEES AUSTRALIA LIMITEDTAWANA RESOURCES NLTRIBUNE RESOURCES LIMITEDTRANSURBAN GROUP CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTIARO COAL LIMITEDTECHNICHE LIMITED.TRANSMETRO CORPORATION LIMITED

TRINITY GROUPTIDEWATER INVESTMENTS LIMITED3D OIL LIMITEDTYRIAN DIAGNOSTICS LIMITEDTRIANGLE ENERGY (GLOBAL) LIMITEDTELECOM CORPORATION OF NEW ZEALAND LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTEN NETWORK HOLDINGS LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION TELESSO TECHNOLOGIES LIMITEDTARGET ENERGY LIMITEDTORRENS ENERGY LIMITEDTFS CORPORATION LIMITEDTRANZACT FINANCIAL SERVICES LIMITEDTHORN GROUP LIMITEDTEMPLETON GLOBAL GROWTH FUND LIMITEDTUNGSTEN MINING NLTRAFALGAR CORPORATE GROUPTASSAL GROUP LIMITEDTIGER RESOURCES LIMITEDTERANGA GOLD CORPORATIONTHOMAS & COFFEY LIMITEDTHOR MINING PLCTHUNDELARRA LIMITEDTIGERS REALM COAL LIMITEDTISSUE THERAPIES LIMITED360 CAPITAL INDUSTRIAL FUNDTAKORADI LIMITED TRAKA RESOURCES LIMITEDTALGA RESOURCES LTDTALISMAN MINING LIMITEDTELSTRA CORPORATION LIMITED.TELSTRA CORPORATION LIMITED.TELSTRA CORPORATION LIMITED.TELSTRA CORPORATION LIMITED.

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

UBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)TELLUS RESOURCES LTDTRADE ME GROUP LIMITEDTAMASKA OIL AND GAS LTDTASMANIA MINES LIMITEDTERRAIN MINERALS LIMITEDTHOMSON RESOURCES LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTORRENS SERIES 2013-1 TRUSTTRANSOL CORPORATION LIMITED TOP END MINERALS LIMITEDTECHNOLOGY ONE LIMITED

TNG LIMITEDTRIPLE ENERGY LIMITEDTORIAN RESOURCES NLTORRENS SERIES 2010-3 TRUSTTORRENS SERIES 2010-3 TRUSTTORRENS SERIES 2010-3 TRUSTTORRENS SERIES 2010-3 TRUSTTORRENS SERIES 2010-3 TRUSTTORO ENERGY LIMITEDTOLL HOLDINGS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION

WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTRITON MINERALS LTDTLOU ENERGY LIMITEDTOX FREE SOLUTIONS LIMITED TRANSPACIFIC SPS TRUSTTEL.PACIFIC LIMITEDTALON PETROLEUM LIMITEDTRANSPACIFIC INDUSTRIES GROUP LTDMACQUARIE BANK LIMITED.TPL CORPORATION LIMITEDTPG TELECOM LIMITEDTEMPO AUSTRALIA LTDTIMPETRA RESOURCES LIMITEDTANGIERS PETROLEUM LIMITEDTORRENS SERIES 2011-1(E) TRUSTTORRENS 2009-3 TRUSTTRAFFORD RESOURCES LIMITEDTREASURY GROUP LIMITEDTORRENS SERIES 2010-2 TRUSTTORRENS SERIES 2010-2 TRUSTTORRENS SERIES 2010-2 TRUSTTORRENS SERIES 2010-2 TRUSTTRUSCOTT MINING CORPORATION LIMITEDTRIAUSMIN LIMITEDTORRENS SERIES 2010-1 TRUSTSERIES 2007-1 TORRENS TRUSTSERIES 2007-1 TORRENS TRUSTSERIES 2004-2(W) TORRENS TRUSTSERIES 2004-2(W) TORRENS TRUSTSERIES 2004-2(W) TORRENS TRUSTTHE REJECT SHOP LIMITEDTHE TRUST COMPANY LIMITEDSERIES 2005-1 TORRENS TRUSTSERIES 2005-1 TORRENS TRUSTSERIES 2005-1 TORRENS TRUSTSERIES 2006-1(E) TORRENS TRUSTSERIES 2006-1(E) TORRENS TRUSTTROY RESOURCES LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.TRANSFIELD SERVICES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITED

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDTHINKSMART LIMITEDTRANSACTION SOLUTIONS INTERNATIONAL LIMITEDTRANSERV ENERGY LIMITEDTTA HOLDINGS LIMITEDTITAN ENERGY LTDTRAFFIC TECHNOLOGIES LTD.TITAN ENERGY SERVICES LIMITEDTATTS GROUP LIMITEDTATTS GROUP LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTUC RESOURCES LIMITEDTTG MOBILE COUPON SERVICES LIMITEDTAMAWOOD LIMITEDTREASURY WINE ESTATES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTW HOLDINGS LIMITED

TOWER LIMITEDTWT GROUP LIMITEDTREYO LEISURE AND ENTERTAINMENT LIMITEDTEYS LIMITEDTZ LIMITEDTERRAMIN AUSTRALIA LIMITED.UNIVERSAL BIOSENSORS INC.UCL RESOURCES LIMITEDUSCOM LIMITEDUNDERCOVERWEAR LIMITEDURANIUM EQUITIES LIMITEDUGL LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDUNITY MINING LIMITEDUNILIFE CORPORATIONCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDUNIVERSAL COAL PLCURANEX LIMITEDUNITED OROGEN LIMITEDUNITED OROGEN LIMITEDUNITED OVERSEAS AUSTRALIA LIMITEDUS MASTERS RESIDENTIAL PROPERTY FUNDURANIUMSA LIMITEDBETASHARES U.S. DOLLAR ETFUS SELECT PRIVATE OPPORTUNITIES FUNDUS SELECT PRIVATE OPPORTUNITIES FUND IIUS MASTERS HOLDINGS LIMITED

UNITED URANIUM LIMITEDUXA RESOURCES LTDUXC LIMITED VANGUARD AUSTRALIAN FIXED INTEREST INDEX ETFVIRGIN AUSTRALIA HOLDINGS LIMITEDVANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETFVANGUARD AUSTRALIAN SHARES INDEX ETFVAN EYK BLUEPRINT ALTERNATIVES PLUSVICULUS LIMITEDVECTOR RESOURCES LIMITEDVISION EYE INSTITUTE LIMITEDVEALLS LIMITEDVEALLS LIMITEDVEALLS LIMITEDVESTURE LIMITEDVANGUARD ALL-WORLD EX-US SHARES INDEX ETFVANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETFVANTAGE GOLDFIELDS LIMITEDVGP CORPORATION LIMITEDVIRAX HOLDINGS LIMITEDVANGUARD AUSTRALIAN SHARES HIGH YIELD ETFVIAGOLD CAPITAL LIMITED VICTORY MINES LIMITEDVIENTO GROUP LIMITEDVIETNAM INDUSTRIAL INVESTMENTS LIMITEDVERUS INVESTMENTS LIMITEDVOLTAGE IP LIMITEDVIKING ASHANTI LIMITEDVIRALYTICS LIMITEDVANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETFVILLA WORLD LIMITED.VENUS METALS CORPORATION LIMITEDVDM GROUP LIMITEDVITAL METALS LIMITEDVENTURE MINERALS LIMITEDVMOTO LIMITEDVOCUS COMMUNICATIONS LIMITEDVOYAGER RESOURCES LIMITEDVILLAGE ROADSHOW LIMITEDVIRTUS HEALTH LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDVENTNOR RESOURCES LTDVITA LIFE SCIENCES LIMITED.VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETFVITA GROUP LIMITEDVOLTA MINING LIMITEDVANGUARD US TOTAL MARKET SHARES INDEX ETF

VORTEX PIPES LIMITEDVENTUREX RESOURCES LIMITEDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCWAM ACTIVE LIMITEDWILD ACRE METALS LIMITEDWEST AFRICAN RESOURCES LIMITEDWAG LIMITEDWAVENET INTERNATIONAL LIMITEDWAM CAPITAL LIMITEDWASABI ENERGY LIMITEDWATERCO LIMITEDWAM RESEARCH LIMITEDWEBSTER LIMITEDWEBSTER LIMITEDWIDE BAY AUSTRALIA LTDWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION

WESTPAC BANKING CORPORATION CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)WARRNAMBOOL CHEESE & BUTTER FACTORY CO.HOLD.LTDTHE WATERBERG COAL COMPANY LIMITEDWESTSIDE CORPORATION LIMITEDWHITE CLIFF MINERALS LIMITEDWCP RESOURCES LIMITEDWESTPAC TPS TRUSTWESTFIELD GROUPCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDWESTERN DESERT RESOURCES LIMITEDWDS LIMITEDUBS AGTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDWEBJET LIMITEDWHITE ENERGY COMPANY LIMITED

WHITE EAGLE RESOURCES LTDWESFARMERS LIMITEDWESFARMERS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)WESFARMERS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION

RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)WESTFIELD AMERICA TRUSTWINMAR RESOURCES LIMITEDWESTFIELD TRUSTWARATAH RESOURCES LIMITEDWHITEHAVEN COAL LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLC

WILDHORSE ENERGY LIMITEDWHITEFIELD LIMITEDWHITEFIELD LIMITEDWHITEFIELD LIMITEDWHK GROUP LIMITEDWHL ENERGY LIMITEDWESTOZ INVESTMENT COMPANY LIMITEDWILSON HTM INVESTMENT GROUP LTDWINDWARD RESOURCES LTDWALKABOUT RESOURCES LTDWOLF MINERALS LIMITEDWELLCOM GROUP LIMITEDWORLD OIL RESOURCES LTDWORLD OIL RESOURCES LTDWESTERN MINING NETWORK LIMITEDWORLD.NET SERVICES LIMITED WOLF PETROLEUM LTDWORLEYPARSONS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDWOOLWORTHS LIMITED WOOLWORTHS LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION

WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)WPG RESOURCES LTDWEST PEAK IRON LIMITEDWOODSIDE PETROLEUM LIMITED WOODSIDE PETROLEUM LIMITED CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGUBS AGWESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION RBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)WATER RESOURCES GROUP LIMITEDWHITE ROCK MINERALS LIMITEDWORLD REACH LIMITEDWESTFIELD RETAIL TRUSTMACQUARIE BANK LIMITED.

MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCUBS AGUBS AGWESTPAC BANKING CORPORATION WESTERN AREAS LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCSERIES 2007 - 1G WST TRUSTSERIES 2007 - 1G WST TRUSTSERIES 2007 - 1G WST TRUSTSERIES 2009-1 WST TRUSTWELCOME STRANGER MINING LIMITEDWESTFIELD HOLDINGS LIMITEDSERIES 2011-1 WST TRUSTSERIES 2011-2 WST TRUSTSERIES 2011-3 WST TRUSTSERIES 2012-1 WST TRUSTSERIES 2013-1 WST TRUSTWHITESTAR RESOURCES LIMITEDWOTIF.COM HOLDINGS LIMITEDTHE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.WATPAC LIMITED

WORLD TITANIUM RESOURCES LIMITEDWINDIMURRA VANADIUM LIMITEDWEST WITS MINING LIMITEDWENTWORTH HOLDINGS LIMITEDSPDR S&P WORLD EX AUSTRALIA FUNDXANADU MINES LTDXCEED RESOURCES LTDAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSAUSTRALIAN COMMONWEALTH GOVERNMENT LOANSCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITED

CREDIT SUISSE INVESTMENT SERVICES (AUSTRALIA) LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONQUEENSLAND TREASURY CORPORATIONXRF SCIENTIFIC LIMITEDXERO LIMITEDXSTATE RESOURCES LIMITEDXTEK LIMITED.TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA

TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA TREASURY CORPORATION OF VICTORIA XIAOXIAO EDUCATION LIMITEDYANCOAL AUSTRALIA LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)YANCOAL AUSTRALIA LIMITEDYELLOW BRICK ROAD HOLDINGS LIMITEDYANGHAO INTERNATIONAL LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)BETASHARES AUS TOP20 EQUITY YIELD MAX FUND (M FUND)YOWIE GROUP LTDYELLOW ROCK RESOURCES LIMITEDYTC RESOURCES LIMITEDZAMANCO MINERALS LIMITEDMACQUARIE BANK LIMITED.MACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCZETA RESOURCES LIMITEDZEUS RESOURCES LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)

THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDRBS ALTERNATIVE INVESTMENTS (AUSTRALIA) PTY LTDTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCZICOM GROUP LIMITEDZAMIA METALS LIMITEDCITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCZIMPLATS HOLDINGS LIMITEDZINGMOBILE GROUP LIMITEDZENITH MINERALS LIMITEDTHE ROYAL BANK OF SCOTLAND PLCMACQUARIE BANK LIMITED.CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)UBS AGZAMBEZI RESOURCES LIMITED

CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)CITIWARRANTS (CITIGROUP GLOBAL MARKETS AUS PTY LTD)THE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCZETA PETROLEUM PLCTHE ROYAL BANK OF SCOTLAND PLCTHE ROYAL BANK OF SCOTLAND PLCZYL LIMITED

Product Description Abbrev Last Price Business Date

ETF UNITS $ 50.220 28-Jun-2013ORDINARY $ 1.165 28-Jun-2013STAPLED SECURITIES $ 1.715 28-Jun-2013CHESS DEPOSITARY INT $ 8.400 26-Jun-2013ORDINARY $ 0.032 27-Jun-2013ORDINARY $ 0.001 25-Jun-2013ORDINARY $ 0.004 26-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ - ORDINARY $ 0.066 28-Jun-2013ORDINARY $ 2.000 28-Jun-2013ORDINARY $ 0.015 30-May-2013ASSETS $ 94.750 28-Jun-2013ORDINARY $ 3.300 28-Jun-2013CTW 2.5523 MINIL $ 0.810 26-Jun-2013CTW 2.7763 MINIL $ 1.030 27-Sep-2012CTW 4.4856 MINIS $ 1.545 08-Apr-2013CTW 4.0782 MINIS $ - RBS 2.248 MINIL $ 0.650 30-Apr-2013RBS 2.5992 MINIL $ 0.790 17-Apr-2013RBS 2.4348 MINIL $ - RBS 4.5147 MINIS $ 1.135 23-May-2013RBS 4.4055 MINIS $ 1.075 03-Jun-2013ORDINARY $ - ORDINARY $ 0.011 28-Jun-20136.5% MTN MAY18 5HT $ - FRN MAY-2018 5HT $ - UNITS/ORD STAPLED $ 2.270 28-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY UNITS $ 1.050 28-Jun-2013ORDINARY $ 0.385 28-Jun-2013ORDINARY $ 0.180 28-Jun-2013ORDINARY $ 0.046 28-Jun-2013ORDINARY $ 0.019 04-Apr-2011ORDINARY $ 0.070 27-Jun-2013ORDINARY $ 0.165 26-Jun-2013ORDINARY $ 0.320 28-Jun-2013ORDINARY $ 0.250 17-Apr-2013ORDINARY $ 3.510 28-Jun-2013CSA 2.0372 MINIL $ - CSA 2.6579 MINIL $ - MQB 1.3165 MINIL $ - MQB 2.3709 MINIL $ - MQB 6.4919 MINIS $ 3.100 30-Oct-2012

MQB 7.9885 MINIS $ - CTW 2.1579 MINIL $ 1.155 04-Mar-2013CTW 2.7775 MINIL $ 0.650 25-Jun-2013RBS 2.7131 MINIL $ 0.745 27-Jun-2013RBS 4.929 MINIS $ - RBS 2.6115 MINIL $ 1.325 29-Apr-2013RBS 4.7673 MINIS $ - ORDINARY $ 0.225 26-Jun-2013ORDINARY $ 0.001 21-Mar-2013ORDINARY $ 0.020 25-Jun-2013ORDINARY $ 0.425 20-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.044 28-Jun-2013ORDINARY $ 0.096 28-Jun-2013ORDINARY $ 0.060 28-Jun-2013ORDINARY $ 0.019 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.019 28-Jun-2013ORDINARY $ 0.170 28-Jun-2013ORDINARY $ 0.145 04-Aug-2011ORDINARY $ 0.065 28-Jun-2013ORDINARY $ 19.500 28-Jun-2013ORDINARY $ 0.205 13-May-2013ORDINARY $ 9.000 28-Jun-2013ORDINARY $ 0.032 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.035 29-Sep-2011UNITS $ 1.390 28-Jun-2013ORDINARY $ 0.200 28-Jun-2013ORDINARY $ 5.440 28-Jun-20136.25% CN 28-FEB-17 $ 113.720 28-Jun-2013CTW DEC17 3.1344 IM $ 2.420 11-Mar-2013RBS JUN16 2.4625 I W $ 3.060 29-Jan-2013CHESS DEPOSITARY INT $ 0.069 28-Jun-2013ORDINARY $ 0.001 13-Jun-2013ORDINARY $ 0.250 25-Jun-2013ORDINARY $ 0.110 27-Jun-2013ORDINARY $ 0.026 28-Jun-2013ORDINARY UNITS $ 0.635 28-Jun-2013CDI 5:1 $ 2.850 28-Jun-2013ORDINARY $ 4.030 28-Jun-2013RBS AUG21 1.6684 I W $ - RBS AUG21 2.0082 I W $ 2.070 15-May-2013ORDINARY UNITS $ 0.140 24-Jun-2013ORDINARY $ 14.480 28-Jun-2013FRN 08-JUN-39 $ 102.000 28-Jun-2013CTW DEC13 8.4041 RIW $ 6.830 03-May-2013RBS MAR14 12.20 I W $ - RBS DEC13 8.17 R I W $ 6.460 31-May-2013

RBS AUG13 11.50 I W $ 2.960 25-Jun-2013UBS SEP14 14.26 I W $ - CTW JUN17 8.1174 IM $ 6.630 24-May-2013CTW DEC17 11.6178 IM $ - CSA 10.0708 MINIL $ 1.695 02-May-2013CSA 12.2975 MINIL $ - CSA 11.0869 MINIL $ 1.180 10-May-2013CSA 17.6788 MINIS $ 2.880 03-May-2013CSA 18.50 MINIS $ 0.915 06-Mar-2013MQB 9.0269 MINIL $ - MQB 11.0132 MINIL $ - MQB 21.6295 MINIS $ 2.880 10-Sep-2012MQB 19.6117 MINIS $ 4.760 20-Dec-2012CTW 12.6466 MINIL $ - CTW 11.9568 MINIL $ 2.280 14-Jun-2013CTW 10.8949 MINIL $ 2.190 06-May-2013CTW 18.488 MINIS $ 2.990 03-Apr-2013CTW 16.4099 MINIS $ 2.790 28-May-2013CTW 17.2432 MINIS $ - RBS 11.2405 MINIL $ 1.625 03-May-2013RBS 16.9789 MINIS $ 3.020 13-Jun-2013RBS 17.6492 MINIS $ 4.120 02-May-2013RBS 17.3382 MINIS $ 1.980 05-Mar-2013RBS 16.5781 MINIS $ 2.250 19-Jun-2013RBS 18.2232 MINIS $ 3.780 28-May-2013RBS 12.4693 MINIL $ 2.170 27-Jun-2013RBS 11.815 MINIL $ 2.130 14-Mar-2013RBS 10.6762 MINIL $ 2.200 19-Dec-2012MQB JUN13 5.9201 I W $ 9.950 29-Apr-2013MQB JUN15 7.4627 I W $ 8.850 14-Dec-2010MQB JUN17 11.0799 IW $ 3.320 09-Mar-2012CTW JUN14 6.6761 IW $ 8.030 30-May-2013RBS JUN13 14.77 I W $ 1.650 30-Aug-2012RBS AUG21 8.0975 I W $ 7.030 15-May-2013RBS AUG21 6.7708 I W $ 9.180 26-Apr-2013RBS AUG21 5.9462 I W $ 9.530 24-Jan-2013UBS 7.1685 JUN14 IW $ 7.460 05-Nov-2012WBC JUN16 6.4058 I W $ 9.390 20-May-2013RBS JUN16 1.5489 I W $ 13.830 17-Jan-2013RBS JUN17 7.2363 IW $ 8.050 20-May-2009RBS FEB19 6.7928 I W $ - RBS FEB19 8.0961 I W $ 7.820 29-Apr-2013ORDINARY $ 0.745 28-Jun-2013CSA 0.62 MINIL $ 0.100 27-Jun-2013CSA 0.3054 MINIL $ - CSA 0.4055 MINIL $ - CSA 0.5064 MINIL $ 0.280 12-Jun-2013CSA 1.90 MINIS $ 0.810 18-Jan-2013CSA 1.00 MINIS $ -

CSA 1.50 MINIS $ 1.130 05-Mar-2013MQB 0.2531 MINIL $ - MQB 1.20 MINIS $ 0.555 10-Jan-2013MQB 2.4981 MINIS $ - CTW 0.6125 MINIL $ 0.105 24-Jun-2013CTW 0.5076 MINIL $ 0.240 28-Jun-2013CTW 0.4061 MINIL $ 0.300 25-Jun-2013CTW 1.9999 MINIS $ 0.155 09-Apr-2013CTW 1.40 MINIS $ 0.830 06-Nov-2012CTW 1.6222 MINIS $ - CTW 0.8867 MINIS $ 0.260 31-Dec-2012CTW 1.111 MINIS $ - RBS 0.5088 MINIL $ 0.185 27-Jun-2013RBS 0.382 MINIL $ - RBS 0.3341 MINIL $ 0.350 24-Jun-2013RBS 0.4688 MINIL $ - RBS 1.14 MINIS $ 0.950 05-Mar-2013RBS 1.022 MINIS $ 0.630 18-Apr-2013RBS 1.0783 MINIS $ 0.295 19-Jun-2013RBS 1.264 MINIS $ 0.410 21-Jun-2013RBS 1.1999 MINIS $ 0.310 25-Jun-2013RBS 0.5777 MINIL $ 0.150 28-Jun-2013RBS AUG21 0.6108 I W $ 0.120 21-Jun-2013RBS AUG21 0.3752 IW $ 0.380 17-Jun-2013WBC JUN16 1.6343 I W $ 0.290 17-Jun-2013ORDINARY $ 0.055 25-Jun-2013ORDINARY $ 0.100 28-Jun-2013ORDINARY $ 0.023 28-Jun-2013ORDINARY $ 0.061 28-Jun-2013ORDINARY $ 2.100 07-May-2013ORDINARY $ 8.270 28-Jun-2013ORDINARY $ 3.200 28-Jun-2013ORDINARY $ - ORDINARY $ 0.080 27-Jun-2013ORDINARY $ 0.021 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.190 13-Dec-2012ORDINARY $ 0.049 28-Jun-2013RBS 30.1097 MINIL $ 15.290 16-May-2013RBS 35.4078 MINIL $ - ORDINARY $ 2.510 28-Jun-2013ORDINARY UNITS $ 1.015 28-Jun-2013ORDINARY $ 0.013 22-Oct-2012ORDINARY $ 0.043 28-Jun-2013ORDINARY $ 5.020 28-Jun-2013CTW DEC13 300 R I W $ - CSA 3.0184 MINIL $ - CSA 3.6611 MINIL $ 1.510 28-May-2013CSA 2.51 MINIL $ -

CSA 7.00 MINIS $ - CSA 6.00 MINIS $ 1.275 12-Apr-2013CSA 6.9475 MINIS $ - MQB 3.5539 MINIL $ - MQB 7.4835 MINIS $ 1.470 18-Mar-2013CTW 4.3063 MINIL $ 0.875 19-Dec-2012CTW 3.384 MINIL $ 0.715 23-May-2013CTW 4.0721 MINIL $ - CTW 5.5556 MINIS $ - CTW 6.8879 MINIS $ - CTW 5.8949 MINIS $ - CTW 6.5322 MINIS $ - RBS 3.7206 MINIL $ 0.570 04-Apr-2013RBS 4.0728 MINIL $ 1.645 22-Feb-2012RBS 3.443 MINIL $ 1.180 12-Mar-2013RBS 4.2898 MINIL $ 1.065 03-May-2013RBS 6.5555 MINIS $ - RBS 6.1611 MINIS $ 1.735 17-Jan-2013RBS 5.7402 MINIS $ 1.795 16-Apr-2013MQB JUN13 12.2853 IW $ 0.180 16-Nov-2011RBS AUG21 2.7447 I W $ 2.470 21-May-2013RBS AUG21 1.9753 I W $ - RBS AUG21 2.3305 I W $ 2.450 11-Jun-2013UBS JUN14 20.7385 IW $ 0.495 01-Oct-2010UBS JUN15 11.5217 IW $ 0.980 11-May-2009RBS JUN17 31.4201 IW $ 0.980 01-Nov-2012RBS DEC17 1.9753 I W $ 1.070 01-Aug-2011RBS FEB19 2.745 I W $ 1.970 20-Dec-2011ORDINARY UNITS $ 0.325 28-Jun-2013ORDINARY $ 0.140 28-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY $ 0.013 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.038 24-May-2013ORDINARY $ 1.220 28-Jun-2013STAPLED US PROHIBIT. $ 3.000 28-Jun-2013ORDINARY $ 0.009 28-Jun-2013ORDINARY STAPLED SEC $ 1.070 28-Jun-2013ORDINARY $ 0.125 21-Jun-2013ORDINARY $ 1.200 28-Jun-2013ORDINARY $ 0.090 28-Jun-2013ORDINARY UNITS $ 1.790 22-Dec-1999ORDINARY $ 0.225 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013CDI 1:1 $ 0.235 28-Jun-2013ORDINARY $ 0.080 28-Jun-2013ORDINARY $ 0.125 25-Jun-2013ORDINARY $ 0.780 27-Jun-2013ORDINARY $ 0.014 28-Jun-2013

ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 2.200 28-Jun-2013ORDINARY $ 0.018 29-Feb-2012ORDINARY $ 81.110 26-Jun-2013ORDINARY $ 1.420 28-Jun-2013ORDINARY $ 0.305 28-Jun-2013ORDINARY $ 4.280 28-Jun-2013CTW DEC13 150 R I W $ 2.890 03-Jun-2013MQB 1.6714 MINIL $ 2.530 29-May-2013MQB 2.9572 MINIL $ 1.135 05-Jun-2013MQB 7.9211 MINIS $ 0.815 29-Aug-2012MQB 5.5256 MINIS $ 2.230 21-May-2013CTW 3.1696 MINIL $ 0.940 03-Jun-2013CTW 2.0182 MINIL $ 1.930 28-May-2013CTW 2.8878 MINIL $ 1.330 29-May-2013CTW 3.4791 MINIL $ 0.720 04-Jun-2013CTW 5.1913 MINIS $ 0.965 30-May-2013CTW 4.8633 MINIS $ - CTW 6.4321 MINIS $ 0.390 08-Jan-2013CTW 5.5295 MINIS $ - RBS 3.6337 MINIL $ 0.705 28-Jun-2013RBS 3.3872 MINIL $ 0.730 31-May-2013RBS 4.9302 MINIS $ 0.800 21-Jun-2013RBS 5.1141 MINIS $ - MQB JUN13 6.8659 I W $ 0.001 27-Jun-2013MQB JUN17 15.7737 IW $ 0.930 30-Oct-2009UBS JUN14 10.7281 IW $ 1.085 27-May-2009ORDINARY $ 9.580 28-Jun-2013CTW SEP13 5.5574 IM $ 6.400 25-Jan-2013CTW SEP13 5.8089 IM $ 3.540 28-May-2013MQB 6.8831 MINIL $ 2.450 17-Apr-2013MQB 4.7968 MINIL $ - MQB 12.2111 MINIS $ 2.450 27-Jun-2013MQB 14.7054 MINIS $ 5.020 31-May-2013CTW 6.9043 MINIL $ - CTW 7.2552 MINIL $ 3.640 13-May-2013CTW 7.5521 MINIL $ 1.855 27-May-2013CTW 7.8571 MINIL $ - CTW 11.9902 MINIS $ 2.930 07-Jun-2013CTW 10.9647 MINIS $ 2.660 26-Jun-2013ORDINARY $ 1.220 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 1.350 28-Jun-2013ORDINARY $ 0.035 28-Jun-2013STAPLED SECURITY $ 3.480 28-Jun-2013UBS 2.1113 JUN14 IW $ - ORDINARY $ 0.280 28-Jun-2013ORDINARY $ 0.150 27-Jun-2013ORDINARY $ 10.140 28-Jun-2013

CTW DEC13 450 R I W $ 3.890 27-Sep-2012CSA 9.0112 MINIL $ - CSA 8.0963 MINIL $ - CSA 13.00 MINIS $ - CSA 12.00 MINIS $ - MQB 6.0712 MINIL $ 1.835 25-Jul-2012MQB 8.0287 MINIL $ - MQB 13.2713 MINIS $ 1.215 10-Sep-2012MQB 15.4827 MINIS $ - CTW 7.4804 MINIL $ 1.950 05-Apr-2013CTW 11.6585 MINIS $ 1.195 24-Sep-2012CTW 12.4642 MINIS $ 1.500 28-Feb-2013RBS 8.2123 MINIL $ 1.810 26-Jun-2013RBS 8.4993 MINIL $ 1.335 12-Jun-2013RBS 8.9815 MINIL $ 1.765 05-Jun-2013RBS 8.6975 MINIL $ 1.490 15-May-2013RBS 12.5804 MINIS $ 1.185 27-Jun-2013RBS 12.0339 MINIS $ 1.670 29-May-2012RBS 11.7505 MINIS $ - RBS 12.2336 MINIS $ 2.080 28-Jun-2013CTW JUN16 3.2549 I W $ 6.820 11-Jun-2013RBS AUG21 3.1141 I W $ 6.380 13-Mar-2013RBS AUG21 3.9778 I W $ - RBS AUG21 2.6146 I W $ - UBS JUN14 10.2685 IW $ 0.965 28-Jun-2013WBC JUN16 3.3711 I W $ 6.750 26-Apr-2013RBS JUN15 $1.97IW $ 4.720 28-Feb-2008RBS FEB19 3.1357 I W $ 4.000 23-Nov-2011ORDINARY $ 0.860 27-Jun-2013ORDINARY $ 1.980 28-Jun-2013ORDINARY $ 0.230 24-Jun-2013ORDINARY $ 4.250 28-Jun-2013CTW DEC13 350 R I W $ 1.120 25-Jun-2013CTW 4.25 MAY14 IW $ - CTW DEC13 250 R I W $ 2.070 24-Jun-2013RBS NOV13 4.75 I W $ 0.985 04-Mar-2013RBS MAR14 4.05 I W $ - RBS DEC13 2.42 R I W $ 3.340 15-May-2013RBS AUG13 4.00 I W $ 1.590 08-May-2013UBS SEP14 4.97 I W $ - UBS JUN13 5.225 R IW $ 0.235 25-Jun-2013UBS JUN14 4.741 R IW $ 1.075 26-Jun-2013CTW NOV13 2.7095 IM $ 2.840 08-May-2013CTW NOV13 3.3531 IM $ 1.590 13-Jun-2013CTW MAY18 2.6467 IM $ 2.520 04-Jun-2013CTW MAY18 3.7134 IM $ - RBS NOV13 2.8348 I W $ 2.250 20-Mar-2013CSA 3.4995 MINIL $ 1.860 23-May-2013CSA 3.6924 MINIL $ -

CSA 6.8702 MINIS $ 1.520 13-Mar-2013CSA 7.3733 MINIS $ - CSA 6.3662 MINIS $ - MQB 2.168 MINIL $ 2.880 11-Jun-2013MQB 3.207 MINIL $ 1.180 26-Jun-2013MQB 6.9877 MINIS $ 1.535 09-Apr-2013MQB 8.8426 MINIS $ 3.630 25-Jan-2013CTW 3.7763 MINIL $ 0.470 28-Jun-2013CTW 2.8423 MINIL $ 1.545 26-Jun-2013CTW 3.3788 MINIL $ 0.840 25-Jun-2013CTW 6.1881 MINIS $ 1.915 25-Jun-2013CTW 5.0211 MINIS $ 0.870 11-Apr-2013CTW 6.4499 MINIS $ 1.230 03-Jun-2013CTW 5.3288 MINIS $ - CTW 6.7572 MINIS $ - RBS 3.7336 MINIL $ 0.540 28-Jun-2013RBS 4.9223 MINIS $ 1.325 20-Jun-2013RBS 5.7418 MINIS $ 1.465 25-Jun-2013RBS 5.1279 MINIS $ 0.870 28-Jun-2013RBS 7.0283 MINIS $ 2.870 20-Jul-2011CTW 3.3394 MINIL $ 1.040 28-Jun-2013CTW 2.665 GSLMINIL $ 0.410 21-Jun-2013CTW 4.1057 GSL MINIL $ 1.045 06-Sep-2012CTW 4.519 GSL MINIS $ - CTW 5.0189 GSLMINIS $ 0.495 24-May-2013CTW 5.5188 MINIS $ - MQB JUN13 5.1269 I W $ 0.001 25-Jun-2013MQB JUN18 5.4117 I W $ 0.500 27-Sep-2012MQB JUN15 3.4784 I W $ 1.570 01-Mar-2012MQB JUN16 4.0491 IW $ 1.330 19-Jun-2013MQB JUN17 7.2921 IW $ 0.290 24-May-2013CTW JUN14 2.1383 I W $ 2.760 24-Oct-2012CTW JUN15 3.6501 I W $ 1.485 27-Jun-2013CTW JUN16 1.7291 I W $ 2.810 15-Nov-2011CTW JUN16 2.3135 I W $ 3.100 05-Jun-2013RBS AUG21 2.1831 I W $ 2.800 21-Jun-2013RBS AUG21 2.5966 I W $ 2.980 09-May-2013RBS AUG21 3.2092 I W $ 1.260 24-Jun-2013RBS AUG21 1.51 I W $ 4.080 16-May-2013UBS JUN14 6.4079 I W $ 1.005 24-Jan-2011UBS JUN15 4.8718 I W $ 2.890 18-Jul-2008UBS JUN13 3.806 I W $ 0.725 12-Feb-2013UBS JUN14 4.5965 I W $ 0.375 28-Jun-2013UBS 2.3306 JUN14 IW $ 1.575 25-Jun-2012UBS 5.4569 JUN14 IW $ 0.300 28-Jun-2013WBC JUN16 $1.6183 IW $ 3.520 18-Jun-2013WBC JUN16 $4.4305 IW $ 1.020 05-Jun-2013WBC JUN16 $8.6729 IW $ 0.160 21-Jun-2013WBC JUN16 2.4664 I W $ 2.490 17-Sep-2012

WBC JUN16 1.8028 I W $ 2.980 24-Jun-2013RBS JUN15 $0.4348 IW $ 3.460 21-Dec-2011RBS JUN16 $4.1919 IW $ 1.605 06-May-2013RBS JUN18 3.7431 I W $ 1.705 23-Apr-2013RBS FEB19 3.2092 I W $ 1.925 20-Mar-2013RBS FEB19 2.1831 I W $ 2.890 19-Jun-2013ORDINARY $ 0.105 26-Feb-2013ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.210 29-May-2013ORDINARY $ 3.150 28-Jun-2013ORDINARY $ 17.630 28-Jun-2013MQB 11.0072 MINIL $ - MQB 13.0083 MINIL $ 6.710 27-Mar-2013MQB 24.9952 MINIS $ - MQB 27.9791 MINIS $ - CTW 16.267 MINIL $ - CTW 20.2995 MINIS $ 3.060 28-Jun-2013RBS 15.1715 MINIL $ 3.450 27-Jun-2013RBS 15.8834 MINIL $ 1.910 28-Jun-2013RBS 20.5364 MINIS $ 3.190 13-Jun-2013RBS 21.7946 MINIS $ 4.150 28-Jun-2013WBC JUN16 7.7234 I W $ 11.360 04-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.009 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 28.510 27-Jun-2013ORDINARY $ 28.580 28-Jun-2013FRN 20-JUN-22 $ 102.000 28-Jun-2013FRN TCD 16-JAN-14 $ - 5.25% TCD 16-JAN-14 $ - FRN TCD 10-NOV-14 $ - 6.75% TCD 10-NOV-14 $ - FRN TCD 17-FEB-14 $ - 6.25% TCD 17-FEB-14 $ - FRN TCD 12-JUL-13 $ - 5.75% TCD 12-JUL-13 $ - FRN TCD 09-MAY-16 $ - 6.75% TCD 09-MAY-16 $ - FRN TCD 26-OCT-15 $ - 1.00% CB 06-OCT-15 $ - FRN CB 06-OCT-15 $ - CTW MAY14 15.50 R IW $ 13.090 07-Jun-2013CTW NOV13 13.50 R IW $ 16.260 30-Apr-2013CTW DEC13 1800 R I W $ 11.660 28-Jun-2013CTW 22.75 MAY14 IW $ 8.600 28-Jun-2013CTW DEC13 1300 R I W $ 18.030 13-May-2013RBS NOV13 18.00 I W $ 9.670 21-Jun-2013RBS NOV13 18.00 I W $ -

RBS MAR14 21.45 I W $ 6.400 12-Jun-2013RBS MAY14 21.52 I W $ 8.180 24-Jun-2013RBS DEC13 13.05 R IW $ 15.850 28-Jun-2013RBS AUG13 17.50 I W $ 12.690 24-Apr-2013UBS NOV13 25.25 I W $ 4.860 16-May-2013UBS NOV13 31.28 I W $ - UBS MAY14 28.61 I W $ 3.350 20-Jun-2013UBS MAY14 26.86 I W $ 3.960 24-Jun-2013UBS JUN13 23.76 R IW $ 4.970 25-Jun-2013UBS JUN14 30.118R IW $ 5.850 26-Jun-2013UBS JUN13 23.65 R IW $ 6.120 14-Jun-2013UBS NOV13 28.61 I W $ 2.370 27-Jun-2013UBS NOV13 31.281 I W $ 3.170 08-May-2013CTW JUN17 12.1762 IM $ 15.450 21-Jun-2013CTW NOV13 13.4017 IM $ 15.610 13-Mar-2013CTW NOV13 17.4191 IM $ 9.680 13-Jun-2013CTW NOV13 20.0973 IM $ 7.790 28-May-2013CTW DEC17 18.1795 IM $ 12.100 17-May-2013CTW NOV15 20.7059 IM $ 6.680 24-Jun-2013CTW MAY18 13.9983 IM $ - CTW MAY18 19.5936 IM $ - RBS OCT13 17.2496 IW $ 14.820 03-May-2013RBS NOV13 13.0517 IW $ 15.750 28-Jun-2013CSA 25.009 MINIL $ 2.450 24-Jun-2013CSA 25.3904 MINIL $ 2.600 26-Jun-2013CSA 23.6059 MINIL $ 3.830 21-Jun-2013CSA 21.8362 MINIL $ 5.560 21-Jun-2013CSA 23.1946 MINIL $ 1.325 21-May-2013CSA 24.1333 MINIL $ 4.580 30-Apr-2013CSA 25.4361 MINIL $ - CSA 32.50 MINIS $ 5.170 24-Jun-2013CSA 30.50 MINIS $ 1.800 28-Jun-2013CSA 30.00 MINIS $ 1.300 28-Jun-2013CSA 31.00 MINIS $ 3.830 07-May-2013CSA 32.00 MINIS $ 5.780 05-Jun-2013MQB 22.3066 MINIL $ 6.000 27-Jun-2013MQB 21.1857 MINIL $ 7.100 27-Jun-2013MQB 23.5454 MINIL $ 4.350 26-Jun-2013MQB 19.5216 MINIL $ 5.340 03-Dec-2012MQB 18.6999 MINIL $ 9.260 03-Jun-2013MQB 16.0265 MINIL $ - MQB 25.0341 MINIL $ - MQB 35.1831 MINIS $ 4.990 10-May-2013MQB 31.9992 MINIS $ 4.730 22-Mar-2013MQB 37.212 MINIS $ 8.410 28-Jun-2013CTW 29.6253 MINIS $ 2.150 27-May-2013CTW 32.9457 MINIS $ 2.200 25-Jun-2013CTW 32.5181 MINIS $ 3.250 09-May-2013CTW 30.1777 MINIS $ 1.660 27-Jun-2013

CTW 30.603 MINIS $ 2.140 27-Jun-2013CTW 31.0102 MINIS $ 5.500 23-May-2013CTW 31.4493 MINIS $ 4.920 12-Jun-2013RBS 14.7146 MINIL $ 13.880 19-Jun-2013RBS 24.272 MINIL $ 4.590 28-Jun-2013RBS 26.3057 MINIL $ 2.340 27-Jun-2013RBS 24.618 MINIL $ 4.250 28-Jun-2013RBS 25.6003 MINIL $ 3.100 28-Jun-2013RBS 30.1855 MINIS $ 2.360 26-Jun-2013RBS 32.3712 MINIS $ 3.330 28-Jun-2013RBS 31.0744 MINIS $ 2.300 28-Jun-2013RBS 30.8279 MINIS $ 2.150 14-Jun-2013RBS 31.6085 MINIS $ 4.260 21-Jun-2013RBS 32.1285 MINIS $ 3.530 27-Jun-2013RBS 30.5368 MINIS $ 1.880 28-Jun-2013RBS 29.696 MINIS $ 1.460 28-Jun-2013RBS 13.5688 MINIL $ 14.710 04-Mar-2013CTW 26.39 MINIL $ 1.985 31-May-2013CTW 27.1069 MINIL $ 3.390 28-Jun-2013CTW 25.1986 GSLMINIL $ 3.130 26-Jun-2013CTW 27.5515 GSLMINIL $ 1.480 03-Jun-2013CTW 28.15 GSLMINIS $ 1.495 03-May-2013CTW 30.0985 GSLMINIS $ 1.770 22-May-2013CTW 29.6827 GSLMINIS $ 1.770 27-Jun-2013CTW 28.6602 GSLMINIS $ 1.610 21-Jun-2013CTW 29.0599 MINIS $ 1.975 21-Jun-2013PREF SHARE CPS2 $ 101.300 28-Jun-2013PREF SHARE CPS1 $ 99.630 28-Jun-2013PREF SHARE CPS3 $ 101.420 28-Jun-2013MQB 30.5992 MINIS $ 2.790 30-Apr-2013MQB 34.1861 MINIS $ 4.050 21-May-2013MQB 36.1775 MINIS $ 5.890 09-May-2013CTW 31.8655 MINIS $ 4.660 29-May-2013RBS 20.9387 MINIL $ 7.810 28-Jun-2013RBS 31.4884 MINIS $ - RBS 29.5884 MINIS $ - RBS 29.9368 MINIS $ 3.950 28-Jun-2013RBS 31.2434 MINIS $ 2.870 27-Jun-2013MQB JUN13 13.4638 IW $ 15.250 28-Jun-2013MQB JUN18 15.7569 IW $ 13.440 01-Mar-2013MQB JUN15 11.9081 IW $ 15.860 12-Jun-2013MQB JUN16 14.0776 IW $ 16.740 15-May-2013MQB JUN17 19.2562 IW $ 9.710 29-May-2013MQB JUN13 9.9573 IW $ 18.990 11-Mar-2013CTW JUN14 3.3519 I W $ 21.050 25-Oct-2012CTW JUN15 12.2856 IW $ 17.340 28-Jun-2013CTW JUN16 8.39 I W $ 14.900 20-Apr-2012CTW JUN16 10.7274 IW $ 16.850 11-Jun-2013RBS JUN13 22.03 I W $ -

RBS AUG21 14.7828 IW $ 12.690 21-Jun-2013RBS AUG21 11.3414 IW $ 17.160 27-Jun-2013RBS AUG21 8.3891 IW $ 19.480 05-Jun-2013RBS AUG21 7.421 I W $ 21.370 28-Jun-2013UBS JUN14 15.6848 IW $ 7.960 26-Mar-2012UBS JUN15 9.9661 IW $ 14.530 24-Aug-2012UBS JUN13 21.236 I W $ 4.290 20-Feb-2013UBS JUN13 21.236 I W $ 3.390 23-May-2013UBS JUN14 28.9285 I $ 2.700 28-Jun-2013UBS JUN14 28.9285 I $ - UBS 2.261 JUN14 IW $ 24.820 06-Jun-2013UBS 11.1775 JUN14 IW $ 16.560 06-Jun-2013UBS 13.567 JUN14 IW $ 4.610 28-Nov-2011UBS 29.659 JUN14 IW $ 3.120 28-Jun-2013WBC JUN16 7.8141 IW $ 20.030 25-Jun-2013WBC JUN16 13.5705 IW $ 17.220 20-May-2013WBC JUN16 21.2354 IW $ 7.990 19-Jun-2013WBC JUN16 18.196 IW $ 10.400 18-Apr-2013WBC JUN16 10.4184 IW $ 18.740 20-Jun-2013WBC JUN16 7.9303 I W $ 17.700 06-Dec-2012WBC JUN17 9.5073 I W $ 22.820 02-May-2013WBC JUN15 $3.4397 IW $ 19.390 08-Aug-2012RBS JUN15 $4.9359 IW $ 23.720 27-Jun-2013RBS JUN16 13.5491 IW $ 14.010 12-Jun-2013RBS JUN18 5.2907 I W $ 23.530 23-Apr-2013RBS FEB19 11.3414 IW $ 16.290 25-Jun-2013RBS FEB19 8.3891 IW $ 19.590 15-Mar-2013RBS FEB19 3.2388 I W $ 23.300 12-Jun-2013RBS JUL13 31.00 CW $ 0.030 30-May-2013RBS AUG13 28.00 CW $ 0.410 28-Jun-2013RBS JUL13 29.00 PW $ - RBS AUG13 27.00 PW $ - MQB SEP13 31.00 CW $ 0.195 28-Jun-2013MQB SEP13 27.00 PW $ 0.130 30-Apr-2013CTW SEP13 27.00 CW $ - CTW SEP13 29.00 CW $ 0.370 18-Jun-2013CTW SEP13 26.50 PW $ 0.315 20-Jun-2013CTW SEP13 24.50 PW $ 0.115 28-Jun-2013CSA 23.00 ANZ SEP13 $ - CSA 24.00 ANZ SEP13 $ - CSA 25.00 ANZ SEP13 $ - CSA 30.00 ANZ SEP13 $ - CSA 31.00 ANZ SEP13 $ - CSA 32.00 ANZ SEP13 $ - CTW 26.00 ANZ SEP13 $ 0.950 21-Jun-2013CTW 25.50 ANZ SEP13 $ - CTW 27.50 ANZ SEP13 $ - CTW 29.00 ANZ SEP13 $ - CTW 30.00 ANZ SEP13 $ 0.505 14-Jun-2013

CTW 31.00 ANZ SEP13 $ 1.800 20-Jun-2013ORDINARY $ 0.018 28-Mar-2013ORDINARY $ 0.035 25-Jun-2013M FUND UNITS DEF SET $ 0.935 25-Jun-2013ORDINARY $ 0.135 28-Jun-2013CL.A1 RMB 09-JUL-41 $ - CL.A2 RMB 09-JUL-41 $ - ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.021 28-Jun-2013ORDINARY $ 0.026 28-Jun-2013ORDINARY $ 0.031 28-Jun-2013ORDINARY $ 0.090 25-Jun-2013FRN 09-AUG-38 5HT NC $ - CL.1A FRN MAY36 5HT $ - STAPLED SECURITIES $ 5.990 28-Jun-2013CTW DEC17 3.1337 IM $ 2.840 24-Jun-2013CTW 5.0821 MINIL $ - CTW 4.6305 MINIL $ 1.335 24-Jun-2013CTW 7.4216 MINIS $ 1.455 06-Jun-2013CTW 8.0639 MINIS $ 1.875 11-Oct-2012RBS 5.1965 MINIL $ 2.290 28-May-2013RBS 4.6017 MINIL $ 1.020 26-Feb-2013RBS 4.9538 MINIL $ 1.205 07-Jun-2013RBS 7.8069 MINIS $ 1.825 24-Jun-2013RBS 7.2093 MINIS $ - RBS AUG21 2.1462 I W $ 4.150 27-May-2013RBS AUG21 2.7089 I W $ 3.290 10-Apr-2013ORDINARY $ 0.010 06-Apr-2011ORDINARY $ 0.205 28-Jun-2013ORDINARY $ 4.070 28-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY $ 0.445 28-Jun-2013CL-1A FRN AUG-37 5HT $ - ORDINARY $ 0.350 25-Jun-2013RBS 315.00 JUN14 $ 134.790 05-Jun-2013RBS 335.5956 MINIL $ 65.140 26-Apr-2013RBS 353.4181 MINIL $ - RBS 326.1825 MINIL $ - RBS 524.8109 MINIS $ - RBS 499.0134 MINIS $ 230.870 22-Oct-2012RBS 515.4153 MINIS $ - RBS 455.74 JUN14 IW $ - RBS JUL13 574.50IW $ 41.750 28-Aug-2012RBS AUG21 303.6567IW $ 153.930 26-Mar-2013ORDINARY $ 0.250 28-Jun-2013ORDINARY $ 0.014 28-Feb-2013CL.1A FRN AUG-36 5HT $ - MQB OCT13 ALPS5 W $ 9.870 13-May-2013MQB FEB14 ALPS6 $ 9.750 16-May-2013

ORD/UNITS STAPLED $ 0.175 28-Jun-2013ORDINARY $ 1.780 28-Jun-2013MQB 1.0186 MINIL $ 1.400 09-Oct-2012MQB 0.7137 MINIL $ 0.895 19-Feb-2013MQB 2.9922 MINIS $ 1.905 19-Mar-2013MQB 4.9901 MINIS $ - CTW 0.7376 MINIL $ 1.640 04-Feb-2013CTW 1.2457 MINIL $ 0.680 11-Jun-2013CTW 3.0495 MINIS $ 1.620 08-May-2013CTW 2.412 MINIS $ 1.020 09-Apr-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 1.740 28-Jun-2013CDI 1:1 $ 2.030 28-Jun-2013MQB 1.5147 MINIL $ 1.750 22-Mar-2013MQB 0.7901 MINIL $ - MQB 5.9992 MINIS $ 3.710 05-Dec-2012MQB 4.2992 MINIS $ 7.370 11-Oct-2012CTW 0.9931 MINIL $ 0.980 28-Jun-2013CTW 1.668 MINIL $ 0.690 24-Jun-2013CTW 1.4213 MINIL $ 0.550 28-Jun-2013CTW 3.8125 MINIS $ 0.945 27-Jun-2013CTW 4.4375 MINIS $ - CTW 3.1749 MINIS $ 1.010 23-May-2013RBS 1.9883 MINIL $ 0.895 17-Jun-2013RBS 1.8258 MINIL $ - RBS 1.8665 MINIL $ 0.180 28-Jun-2013RBS 6.1633 MINIS $ - RBS 6.3668 MINIS $ - UNSEC.FRN 30-SEP-72 $ 105.200 28-Jun-2013ORDINARY $ 0.150 27-Jun-2013FRN 01-APR-19 $ 103.000 28-Jun-2013ORDINARY $ 0.140 28-Jun-2013ORDINARY $ 0.650 28-Jun-2013CTW 0.398 MINIL $ 0.200 30-May-2013ORDINARY $ 0.026 28-Jun-2013ORDINARY $ 0.210 28-Jun-2013ORDINARY $ 1.800 28-Jun-2013ORDINARY $ 0.280 28-Jun-2013ORDINARY $ 0.027 28-Jun-2013ORDINARY $ 0.025 28-Jun-2013ORDINARY UNITS $ 1.020 28-Jun-2013CSA SEP13 0.50 CW $ 0.535 25-Jun-2013CSA SEP13 0.60 CW $ - ORDINARY $ 6.460 28-Jun-2013CTW DEC17 4.1792 IM $ 2.500 11-Mar-2013RBS JUN16 4.2971 I W $ 2.710 18-Feb-2013ORDINARY $ 0.028 28-Jun-2013ORDINARY $ 0.780 28-Jun-2013

CTW 0.70 MAY14 IW $ - CTW DEC13 60 R I W $ 0.390 16-May-2013CSA 0.5607 MINIL $ 0.150 17-Jun-2013CSA 0.4564 MINIL $ 0.245 12-Jun-2013CSA 0.90 MINIS $ - CSA 1.15 MINIS $ - CSA 1.35 MINIS $ 0.180 08-Feb-2013MQB 0.3752 MINIL $ 0.455 24-May-2013MQB 0.1848 MINIL $ 0.515 03-Oct-2012MQB 1.4997 MINIS $ 0.695 13-Sep-2012MQB 2.7482 MINIS $ 0.715 09-Oct-2012CTW 0.5629 MINIL $ 0.155 21-Jun-2013CTW 0.2451 MINIL $ 0.120 16-May-2013CTW 0.4472 MINIL $ 0.082 02-Apr-2013CTW 1.5986 MINIS $ 0.650 24-Feb-2012CTW 1.0544 MINIS $ 0.315 25-Jun-2013CTW 0.9109 MINIS $ 0.455 20-Jun-2013RBS 0.5054 MINIL $ 0.120 19-Apr-2013RBS 0.6064 MINIL $ 0.210 19-Jun-2013RBS 1.1851 MINIS $ 0.150 19-Jun-2013RBS 1.0072 MINIS $ 0.265 27-Jun-2013RBS 1.1119 MINIS $ 0.390 14-Jun-2013RBS 0.5743 MINIL $ 0.570 10-May-2013MQB JUN13 4.1385 I W $ 0.230 04-Apr-2011RBS AUG21 0.4056 IW $ 0.380 19-Jun-2013RBS AUG21 0.5562 I W $ 0.160 14-Jun-2013ORDINARY $ 0.410 09-Feb-2010ORDINARY $ 0.051 28-Jun-2013ORDINARY $ 0.001 14-May-2013ORDINARY $ 11.400 28-Jun-2013ORDINARY $ 0.024 25-Feb-2009ORDINARY $ 0.081 28-Jun-2013ORDINARY $ 0.009 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.755 28-Jun-2013ORDINARY $ 0.860 28-Jun-2013MQB 0.4003 MINIL $ - MQB 1.60 MINIS $ 2.540 25-Jun-2013RBS 0.5572 MINIL $ - RBS 0.5173 MINIL $ 0.255 30-Apr-2013RBS 0.623 MINIL $ 0.175 17-May-2013ORDINARY $ 0.070 27-Jun-2013ORDINARY $ 0.630 27-Jun-2013ORDINARY $ 33.070 28-Jun-2013CTW DEC13 2400 R I W $ 11.040 17-Jun-2013CTW 29.6632 MAY14 IW $ - CTW DEC13 17.6667RIW $ 16.240 28-Jun-2013RBS NOV13 20.8322 IW $ 16.000 19-Feb-2013

CSA 20.0698 MINIL $ - CSA 25.2172 MINIL $ 12.810 28-May-2013CSA 23.0801 MINIL $ 5.140 23-Apr-2013CSA 27.0948 MINIL $ - CSA 48.00 MINIS $ 3.730 10-Dec-2012CSA 46.00 MINIS $ - MQB 26.071 MINIL $ 6.410 30-Apr-2013MQB 40.784 MINIS $ 5.910 13-Sep-2012CTW 28.5273 MINIL $ 8.830 21-Jun-2013CTW 38.9155 MINIS $ 6.970 29-Apr-2013CTW 39.897 MINIS $ 4.790 27-Mar-2013CTW 40.5546 MINIS $ 4.630 01-Nov-2012CTW 38.3324 MINIS $ 5.210 03-Apr-2013RBS 29.019 MINIL $ 6.180 02-May-2013RBS 39.4403 MINIS $ - RBS 41.0393 MINIS $ 7.880 14-Jun-2013RTS28-JUN-13 FORUS $ 3.110 28-Jun-2013MQB JUN13 27.3463 IW $ 5.690 28-Jun-2013MQB JUN18 30.407 IW $ 10.750 13-May-2013MQB JUN15 16.3133 IW $ - MQB JUN17 30.4342 IW $ 9.120 29-May-2013MQB JUN13 15.536 IW $ 17.880 18-Jun-2013CTW JUN14 10.9542 IW $ 17.490 26-Aug-2011CTW JUN16 13.1408 IW $ 19.300 06-Aug-2012RBS AUG21 9.6862 IW $ - RBS AUG21 16.0444 IW $ 17.300 18-Jun-2013RBS AUG21 11.0344 IW $ 18.710 18-Oct-2012UBS JUN14 32.6883 IW $ 13.110 27-Oct-2010UBS JUN15 20.4981 IW $ 20.120 03-Nov-2010UBS 10.1925 JUN14 IW $ 28.190 07-May-2013WBC JUN16 13.7045SFI $ 16.570 17-Nov-2008WBC JUN16 14.8032 IW $ 26.190 17-May-2013RBS JUN16 15.6937 IW $ 15.000 07-Dec-2012RBS JUN17 28.3758 IW $ 16.540 17-Mar-2010RBS JUN18 14.9015 IW $ 21.830 02-Nov-2010RBS FEB19 16.0444 IW $ 20.740 18-Apr-2013RBS FEB19 9.6863 IW $ 23.840 18-Jun-2013ORDINARY $ 0.335 28-Jun-20135.5% MTN FEB-16 5HT $ - 5.25%MTN MAR-14 5HT $ - 6.00%MTN JAN-15 5HT $ - 6.25%MTN JAN-20 5HT $ - 6.00%MTN FEB-18 5HT $ - 5.00%MTN MAR-22 5HT $ - 3.50%MTN JUL17 5HTNC $ - FRN MTN JUL-17 5HTNC $ - 3.00%MTN NOV-16 5HT $ - 3.50%MTN 25-JUL-18 $ - ORDINARY $ 0.200 22-Jun-1998

ORDINARY $ 0.235 28-Jun-2013CDI 1:5 $ 1.100 17-May-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.041 27-Jun-2013CDI 1:1 $ 0.710 21-Jun-2013ORDINARY $ 0.640 28-Jun-2013ORDINARY $ 0.021 28-Jun-20139C PAID, 11C UNPAID $ 0.003 09-Oct-2012ORDINARY $ 0.015 11-Aug-2011ORDINARY $ 10.900 28-Jun-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 1.040 28-Jun-2013ORDINARY $ 6.850 28-Jun-2013ORDINARY $ 0.013 27-Jun-2013ORDINARY UNITS $ 5.280 26-Jun-2013ORDINARY $ 0.045 28-Jun-2013ORDINARY $ 2.910 28-Jun-2013MQB 5.2929 MINIS $ 2.480 19-Jun-2013ORDINARY $ - ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.110 28-Jun-2013ORDINARY $ 0.056 28-Jun-2013ORDINARY $ 0.001 13-Jun-20139.5% CN 04-JAN-15 $ 0.650 24-Jun-2013ORDINARY $ 0.475 28-Jun-2013ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.440 28-Jun-2013ORDINARY $ 0.016 28-Jun-2013CHESS DEPOSITARY INT $ 0.011 28-Jun-2013ORDINARY $ 0.014 28-Jun-2013ORDINARY $ 0.050 28-May-2013ORDINARY $ 0.006 27-Jun-2013ORDINARY $ 0.985 28-Jun-2013CTW DEC13 120 R I W $ 0.210 17-Aug-2012CTW DEC13 90 R I W $ - CSA 0.7033 MINIL $ 0.200 05-Apr-2013CSA 0.8052 MINIL $ - CSA 0.6023 MINIL $ - CSA 1.45 MINIS $ 0.330 17-Jan-2013CSA 1.6496 MINIS $ 0.230 17-Jan-2013CSA 1.25 MINIS $ 0.210 15-May-2013MQB 0.536 MINIL $ 0.295 15-Aug-2012MQB 0.4375 MINIL $ 0.305 09-Aug-2012MQB 0.6692 MINIL $ 0.500 22-Jan-2013MQB 2.995 MINIS $ - MQB 1.7491 MINIS $ - CTW 0.1452 MINIL $ 0.125 03-Jun-2013CTW 0.5649 MINIL $ -

CTW 0.8114 MINIL $ 0.145 20-Jun-2013CTW 0.3046 MINIL $ - CTW 0.4011 MINIL $ 0.330 16-Jan-2013CTW 0.6928 MINIL $ 0.385 20-May-2013CTW 1.1994 MINIS $ 0.250 02-May-2013CTW 1.3085 MINIS $ 0.285 08-May-2013CTW 1.4309 MINIS $ 0.400 08-May-2013CTW 1.752 MINIS $ - CTW 1.571 MINIS $ 0.380 02-Aug-2012CTW 1.8696 MINIS $ - RBS 0.57 MINIL $ 0.250 18-Feb-2013RBS 0.7029 MINIL $ 0.260 04-Mar-2013RBS 0.7854 MINIL $ 0.215 11-Mar-2013RBS 1.5544 MINIS $ 0.895 17-May-2012RBS 1.8328 MINIS $ 0.555 14-Feb-2013RBS 1.6897 MINIS $ 0.350 20-Feb-2013RBS 1.2728 MINIS $ - RBS 0.5126 MINIL $ 0.280 22-Oct-2012MQB JUN13 3.3446 I W $ 1.955 11-Sep-2008CTW JUN16 0.9852 I W $ - UBS JUN15 4.0399 I W $ 0.390 31-Oct-2011UBS 0.5693 JUN14 IW $ 0.220 11-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 1.240 28-Jun-2013CTW 0.8167 MINIL $ 0.410 23-May-2013CTW 0.8993 MINIL $ 0.315 17-Jun-2013CTW 0.6189 MINIL $ - CTW 0.7107 MINIL $ 0.590 01-May-2013CTW 2.7056 MINIS $ 0.755 05-Oct-2012CTW 2.3803 MINIS $ 0.540 06-Dec-2012CTW 1.6974 MINIS $ - CTW 2.0095 MINIS $ - ORDINARY $ 0.300 28-Jun-2013ORDINARY $ 0.420 28-Jun-2013ORDINARY $ 0.023 28-Jun-2013ORDINARY $ 0.001 27-Jun-2013ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.031 28-Jun-2013UNDATED DEEPLY FRN $ - 7.5% UNDATED $ - ORDINARY $ 0.011 24-Jun-2013ORDINARY $ 0.021 28-Jun-2013ORDINARY $ 1.100 26-Jun-2013ORDINARY $ 0.440 27-Jun-2013ORDINARY $ 0.067 14-Jun-2013ORDINARY $ 0.125 28-Jun-2013ORDINARY $ 100.350 21-Jun-2013ORDINARY $ 0.040 04-Jun-2013UNITS $ 6.350 27-Jun-2013

ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 100.450 20-Jun-2013ORDINARY $ 0.004 28-Jun-201312.0% CN 30-SEP-14 $ 0.700 17-May-2013ORDINARY $ 0.008 27-Jun-2013ORDINARY $ 0.012 05-Apr-2013ORDINARY $ 0.003 28-Jun-2013FRN 14-APR-16 $ 103.500 27-Jun-2013ORDINARY $ 0.027 01-Sep-20090.5C PAID 40C UNPD $ 0.004 16-May-2008UNITS $ 2.140 28-Jun-2013ORDINARY $ 0.036 23-May-2013ORDINARY $ 0.260 28-Jun-2013ORDINARY $ 4.160 28-Jun-2013UBS JUN13 3.762 R IW $ - CSA 2.7787 MINIL $ - CSA 3.2836 MINIL $ - CSA 3.6194 MINIL $ - CSA 6.50 MINIS $ 1.005 22-Feb-2013CSA 5.00 MINIS $ - CSA 6.00 MINIS $ 1.545 21-May-2013MQB 3.1349 MINIL $ 1.200 04-Apr-2013MQB 2.1337 MINIL $ 1.835 21-Feb-2012MQB 5.9923 MINIS $ 0.770 05-Nov-2012MQB 6.9402 MINIS $ - CTW 2.7318 MINIL $ 1.010 12-Sep-2012CTW 3.09 MINIL $ 0.675 01-May-2013CTW 3.5083 MINIL $ 1.285 26-Mar-2013CTW 3.3164 MINIL $ 0.590 04-Sep-2012CTW 4.9632 MINIS $ - CTW 5.8443 MINIS $ - CTW 5.3545 MINIS $ - CTW 5.6145 MINIS $ 1.410 17-May-2012RBS 3.3272 MINIL $ 0.465 20-Mar-2013RBS 3.6612 MINIL $ 0.535 18-Apr-2013RBS 3.5263 MINIL $ 1.020 30-Apr-2013RBS 3.4376 MINIL $ - RBS 5.2148 MINIS $ - RBS 5.0543 MINIS $ 0.570 17-Oct-2012RBS 5.2948 MINIS $ 1.080 09-May-2012RBS 4.9632 MINIS $ 0.885 13-Jun-2013RBS 4.815 MINIS $ 1.295 21-Feb-2013CTW JUN16 1.9234 I W $ 2.560 22-Mar-2013RBS AUG21 1.5204 I W $ 1.975 08-Jun-2012RBS AUG21 1.5976 I W $ - UBS JUN14 4.2929 I W $ - RBS FEB19 1.5204 I W $ 1.530 04-Oct-2011ORDINARY $ 0.044 27-Jun-2013ORDINARY $ 0.027 28-Jun-2013

ORDINARY $ 0.060 28-Jun-2013ORDINARY $ 0.042 28-Jun-2013ORDINARY $ 0.068 28-Jun-2013ORDINARY $ 0.042 28-Jun-2013ORDINARY $ 0.470 28-Jun-201310% CN 31-OCT-13 $ 2.000 19-Jun-2013ORDINARY $ 0.022 28-Jun-2013ORDINARY $ 0.051 17-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.105 28-Jun-2013ORDINARY $ 0.150 28-Jun-2013CSA 0.1008 MINIL $ 0.069 27-Jun-2013CSA 0.50 MINIS $ 0.190 17-Jan-2013CSA 0.70 MINIS $ - CTW 0.1417 MINIL $ - CTW 0.0917 MINIL $ - CTW 0.40 MINIS $ - CTW 0.5714 MINIS $ 0.415 06-Sep-2012CTW 0.3428 MINIS $ 1.890 29-Jun-2012MQB JUN13 7.7818 I W $ 0.001 27-Jun-2013WBC JUN16 $7.4785 IW $ 0.020 27-Mar-2013RBS JUN16 $12.6573IW $ 5.330 05-Jun-2008ORDINARY $ 0.290 27-Jun-2013ORDINARY $ 0.290 27-Jun-2013ORDINARY $ 0.010 26-Jun-2013ORDINARY $ 0.035 27-Jun-2013ORDINARY $ 0.022 28-Jun-2013ORDINARY $ 3.230 28-Jun-2013ORDINARY $ 0.066 28-Jun-2013ORDINARY $ 0.003 28-Jun-2013UNITS STAPLED $ 0.400 09-Nov-2012ORDINARY $ 0.165 28-Jun-2013ORDINARY $ 0.001 27-Jun-2013ORDINARY $ 0.033 27-Jun-2013ORDINARY $ 0.500 28-Jun-2013CSA 0.4151 MINIL $ 0.135 27-Jun-2013CSA 0.3507 MINIL $ 0.150 28-Jun-2013CSA 0.2554 MINIL $ 0.350 21-Jun-2013CSA 0.80 MINIS $ 0.585 15-May-2013CSA 1.00 MINIS $ 0.360 21-May-2013MQB 0.2566 MINIL $ 0.380 18-Mar-2013CTW 0.3312 MINIL $ 0.230 26-Jun-2013CTW 0.4114 MINIL $ 0.415 11-Jun-2013ETF UNITS $ 20.550 28-Jun-2013STAPLED SECURITIES $ 0.330 22-Feb-2013ORDINARY $ 0.145 28-Jun-2013ORDINARY $ 10.070 28-Jun-2013BOND 17-MAR-14 $ 100.000 25-Jun-2013

PERP.FLOATING CAP.NT $ 75.000 26-Jun-2013CTW DEC13 750 R I W $ 4.100 10-May-2013CTW DEC13 550 R I W $ 4.680 14-Jun-2013RBS NOV13 6.2198 I W $ 3.220 06-Jun-2013RBS OCT13 5.287 I W $ 5.170 13-Mar-2013CSA 8.2406 MINIL $ 1.530 14-Jun-2013CSA 7.3677 MINIL $ 2.790 28-Jun-2013CSA 12.00 MINIS $ 2.270 19-Apr-2013CSA 13.00 MINIS $ - MQB 7.5236 MINIL $ 2.210 03-Jul-2012MQB 5.5165 MINIL $ - MQB 13.4908 MINIS $ - MQB 17.9747 MINIS $ - CTW 8.504 MINIL $ 2.320 14-Mar-2013CTW 7.8032 MINIL $ 2.600 06-Jun-2013CTW 11.7445 MINIS $ 1.850 03-Jun-2013CTW 12.4209 MINIS $ 3.010 12-Jun-2013CTW 13.3203 MINIS $ 3.140 23-May-2013RBS 8.3956 MINIL $ 1.525 26-Jun-2013RBS 11.3942 MINIS $ 1.110 28-Jun-2013RBS 11.6293 MINIS $ - RESET PREFERENCE $ 94.250 28-Jun-2013STEP UP NON-CUM PREF $ 96.500 27-Jun-2013CONV PREF SHARE $ 105.900 28-Jun-2013RBS 8.1215 MINIL $ 2.180 28-Jun-2013RBS 7.8552 MINIL $ 1.340 03-Jul-2012RBS 8.6603 MINIL $ 1.110 24-May-2013MQB JUN13 6.6968 I W $ 3.300 31-May-2013RBS AUG21 3.9757 I W $ - RBS AUG21 4.967 I W $ 5.220 28-Jun-2013RBS AUG21 3.2912 I W $ 7.250 24-Apr-2013RBS JUN15 $1.6231 IW $ 7.120 19-Oct-2011RBS JUN16 $8.609 IW $ 2.850 21-May-2013ORDINARY $ 0.345 21-Jun-2013CDI 1:1 $ 0.050 28-Jun-2013ORDINARY $ 0.006 26-Jun-2013ORDINARY $ 0.505 28-Jun-2013ORDINARY $ 2.580 28-Jun-2013ORDINARY $ 0.022 27-Jun-2013ORDINARY $ 0.165 28-Jun-2013ORDINARY $ 0.035 25-Jun-2013ORDINARY $ 0.600 28-Jun-2013ORDINARY $ 0.019 28-Jun-2013RBS JUN13 7870 I W $ - RBS AUG21 61.6523 IW $ 42.680 19-Apr-2013RBS AUG21 39.2693 IW $ 63.200 08-Mar-2013ORDINARY $ - ORDINARY $ 31.470 27-Jun-2013ORDINARY $ 31.370 28-Jun-2013

CTW MAY14 17.50 R IW $ - CTW NOV13 18.50 R IW $ - CTW DEC13 3000 R I W $ 5.500 26-Jun-2013CTW 29.00 MAY14 IW $ - CTW MAY14 21.00 R IW $ - CTW DEC13 2300 R I W $ 9.380 25-Jun-2013RBS NOV13 28.00 I W $ 10.550 01-Mar-2013RBS MAR14 26.90 I W $ 7.930 23-Apr-2013RBS MAY14 26.42 I W $ - RBS DEC13 20.60 R IW $ 11.920 21-Jun-2013RBS AUG13 23.00 I W $ 8.770 28-Jun-2013UBS SEP14 31.49 I W $ 6.090 27-May-2013UBS SEP14 33.77 IW $ - UBS JUN13 47.465R IW $ 0.585 25-Jun-2013UBS JUN14 33.891R IW $ 7.120 26-Jun-2013UBS JUN13 33.803 RIW $ 4.620 14-Jun-2013UBS MAR14 31.49 I W $ 3.890 28-Jun-2013UBS MAR14 34.23 I W $ - CTW JUN17 17.3172 IM $ 13.840 18-Apr-2013CTW NOV13 17.9569 IM $ 15.640 12-Apr-2013CTW NOV13 23.3344 IM $ 10.810 16-May-2013CTW NOV13 26.93 IM $ 6.220 12-Jun-2013CTW DEC17 25.3887 IM $ 6.390 22-Apr-2013CTW NOV15 22.4953 IM $ 8.370 25-Jun-2013CTW MAY18 17.2287 IM $ - CTW MAY18 24.1222 IM $ 7.000 28-Jun-2013RBS NOV13 25.9158 IW $ 9.460 23-May-2013CSA 20.3517 MINIL $ 10.540 25-Jun-2013CSA 29.7102 MINIL $ 1.725 28-Jun-2013CSA 25.4665 MINIL $ 9.650 23-May-2013CSA 29.0142 MINIL $ 1.775 25-Jun-2013CSA 34.50 MINIS $ 3.100 24-Jun-2013CSA 35.00 MINIS $ 4.160 06-Jun-2013CSA 34.00 MINIS $ 2.600 28-Jun-2013CSA 35.50 MINIS $ 6.340 17-Jun-2013MQB 25.1488 MINIL $ 6.250 27-Jun-2013MQB 23.3073 MINIL $ 2.720 15-Mar-2013MQB 28.3276 MINIL $ 3.240 26-Jun-2013MQB 26.9603 MINIL $ 4.540 27-Jun-2013MQB 41.2873 MINIS $ 10.080 26-Jun-2013MQB 42.1708 MINIS $ 9.300 06-May-2013CTW 24.8933 MINIL $ 6.610 28-Jun-2013CTW 23.4669 MINIL $ 3.240 19-Jun-2013CTW 22.60 MINIL $ 5.730 23-May-2013CTW 28.2388 MINIL $ 3.170 28-Jun-2013CTW 33.5431 MINIS $ 3.910 07-Jun-2013CTW 38.8775 MINIS $ 2.680 21-Jun-2013CTW 34.3818 MINIS $ 2.880 26-Jun-2013CTW 36.7545 MINIS $ 5.720 25-Jun-2013

CTW 37.285 MINIS $ 6.380 25-Jun-2013CTW 34.908 MINIS $ 5.610 19-Jun-2013RBS 28.6381 MINIL $ 2.830 26-Jun-2013RBS 27.486 MINIL $ 3.950 26-Jun-2013RBS 27.9696 MINIL $ 3.460 28-Jun-2013RBS 28.9431 MINIL $ 2.580 28-Jun-2013RBS 28.3404 MINIL $ 3.100 28-Jun-2013RBS 16.6172 MINIL $ 2.910 31-May-2013RBS 34.4828 MINIS $ 3.110 28-Jun-2013RBS 35.1517 MINIS $ 3.800 27-Jun-2013RBS 34.1615 MINIS $ 2.910 28-Jun-2013RBS 34.8496 MINIS $ 3.600 27-Jun-2013RBS 37.0367 MINIS $ 5.650 27-Jun-2013RBS 43.624 MINIS $ 12.720 25-Jun-2013RBS 21.8068 MINIL $ 16.720 14-Feb-2013RBS 17.118 MINIL $ 18.090 26-Mar-2012CTW 27.23 GSLMINIL $ 2.560 11-Jun-2013CTW 26.73 GSLMINIL $ 2.900 14-Jun-2013CTW 29.0844 MINIL $ 3.130 28-Jun-2013CTW 28.0467 MINIL $ 2.700 19-Jun-2013CTW 30.6884 MINIL $ - CTW 30.1867 MINIL $ 2.000 27-Jun-2013CTW 31.37 GSLMINIS $ 2.960 15-Apr-2013CTW 31.87 GSLMINIS $ 2.520 24-May-2013CTW 33.4335 GSLMINIS $ 1.115 20-May-2013CTW 32.6628 GSLMINIS $ 4.560 26-Feb-2013CTW 34.9211 GSLMINIS $ 2.620 23-May-2013CTW 34.1624 MINIS $ 5.180 13-Jun-2013CTW 35.9323 MINIS $ 4.560 03-Jun-2013CSA 28.3709 MINIL $ - CSA 29.3839 MINIL $ 2.190 26-Jun-2013CSA 36.50 MINIS $ - CSA 36.00 MINIS $ 6.540 13-May-2013MQB 24.1822 MINIL $ 10.850 31-May-2013MQB 22.066 MINIL $ 13.320 21-May-2013MQB 18.0301 MINIL $ - MQB 43.4535 MINIS $ 10.440 07-Jun-2013MQB 37.4715 MINIS $ 6.550 25-Jun-2013MQB 34.1991 MINIS $ 3.880 14-Mar-2013MQB 36.4873 MINIS $ 6.770 11-Apr-2013MQB 45.9911 MINIS $ - CTW 29.0507 MINIL $ 2.490 28-Jun-2013CTW 25.7911 MINIL $ 1.605 06-Jun-2013CTW 27.5665 MINIL $ 4.000 27-Jun-2013CTW 26.8368 MINIL $ 2.580 06-Jun-2013CTW 35.4342 MINIS $ - CTW 35.9562 MINIS $ - CTW 38.0986 MINIS $ 5.070 19-Jun-2013RBS 29.3742 MINIL $ -

RBS 16.8546 MINIL $ 16.970 06-Jun-2013RBS 26.9396 MINIL $ 6.270 27-May-2013RBS 26.4719 MINIL $ 5.070 28-Jun-2013RBS 25.4108 MINIL $ 6.080 28-Jun-2013RBS 35.5202 MINIS $ 5.770 12-Jun-2013RBS 35.8908 MINIS $ 3.500 20-Jun-2013RBS 36.4918 MINIS $ 4.860 24-Jun-2013RBS 33.7849 MINIS $ 2.400 27-Jun-2013RBS 33.469 MINIS $ 5.170 25-Jun-2013RBS 33.0033 MINIS $ 1.950 28-Jun-2013MQB JUN13 22.8392 IW $ 8.530 28-Jun-2013MQB JUN18 28.7717 IW $ 8.480 12-Jun-2013MQB JUN15 26.2945 IW $ 10.180 20-Jun-2013MQB JUN16 19.2851 IW $ 16.980 20-May-2013MQB JUN17 22.2287 IW $ 14.200 21-May-2013MQB JUN13 29.2038 IW $ 3.410 20-Jun-2013CTW JUN14 15.2115 IW $ 19.120 26-Apr-2013CTW JUN15 31.1137 IW $ 8.300 25-Jun-2013CTW JUN16 20.9767 IW $ 20.350 21-Feb-2013CTW JUN16 26.82 IW $ 11.710 25-Jun-2013RBS 33.824 JUN14 IW $ - RBS JUN13 31.45 I W $ 3.250 03-Sep-2012RBS AUG21 14.6378 IW $ 17.390 21-Jun-2013RBS AUG21 20.809 IW $ 10.240 25-Jun-2013RBS AUG21 25.9814 IW $ 5.400 28-Jun-2013RBS AUG21 19.1966 IW $ 11.540 25-Jun-2013RBS AUG21 18.00 IW $ 13.360 28-Jun-2013UBS JUN14 26.5346 IW $ 9.330 12-Jun-2012UBS JUN15 27.0203 IW $ 10.530 28-Nov-2012UBS JUN13 31.1015 IW $ 0.700 27-Jun-2013UBS JUN13 31.1015 IW $ 2.750 27-Mar-2013UBS JUN14 32.523 I W $ 2.990 28-Jun-2013UBS JUN14 32.523 I W $ - UBS JUN14 35.67 I W $ - UBS JUN14 34.1701 I $ - UBS 17.8024 JUN14 IW $ 17.300 06-Jun-2013UBS 36.5817 JUN14 IW $ 2.560 28-Jun-2013WBC JUN16 10.9447 IW $ 21.380 18-Jun-2013WBC JUN16 16.3348 IW $ 16.800 19-Jun-2013WBCJUN16 $22.4425 IW $ 10.800 24-Jun-2013WBC JUN16 27.5627SFI $ 10.790 22-May-2013WBC JUN16 24.6668 IW $ 15.470 31-May-2013WBC JUN16 18.2651 IW $ 23.050 04-Feb-2013WBC JUN17 16.6107 IW $ 19.530 17-Jun-2013RBS JUN15 $5.077 IW $ 27.810 18-Jun-2013RBS JUN16 21.7571 IW $ 14.890 21-May-2013RBS JUN17 32.822 IW $ 7.560 13-Feb-2013RBS FEB19 20.809 IW $ 12.010 14-Jun-2013RBS FEB19 25.9814 IW $ 5.540 27-Jun-2013

RBS FEB19 19.1966 IW $ 13.240 17-Jun-2013RBS FEB19 14.6378 IW $ 16.510 28-Jun-2013RBS JUL13 35.00 CW $ 0.033 28-Jun-2013RBS JUL13 33.00 CW $ 0.130 28-Jun-2013RBS AUG13 35.00 CW $ - RBS AUG13 38.00 CW $ - RBS AUG13 29.00 PW $ - RBS AUG13 34.00 PW $ - RBS JUL13 31.00 PW $ 0.280 21-Jun-2013RBS JUL13 33.00 PW $ 0.510 27-Jun-2013MQB SEP13 39.00 CW $ 0.040 24-Jun-2013MQB SEP13 29.00 PW $ - CTW SEP13 33.00 CW $ 0.325 25-Jun-2013CTW SEP13 35.00 CW $ 0.185 25-Jun-2013CTW SEP13 37.00 CW $ 0.120 28-Jun-2013CTW SEP13 33.50 PW $ - CTW SEP13 31.50 PW $ - CTW SEP13 29.50 PW $ 0.495 25-Jun-2013CSA 27.00 BHP SEP13 $ - CSA 28.00 BHP SEP13 $ - CSA 29.00 BHP SEP13 $ 1.475 28-Jun-2013CSA 30.00 BHP SEP13 $ 0.950 28-Jun-2013CSA 34.00 BHP SEP13 $ - CSA 35.00 BHP SEP13 $ - CSA 36.00 BHP SEP13 $ - CTW 31.00 BHP SEP13 $ 0.875 19-Jun-2013CTW 29.00 BHP SEP13 $ 1.570 28-Jun-2013CTW 34.00 BHP SEP13 $ 1.500 28-Jun-2013CTW 35.50 BHP SEP13 $ - CTW 32.50 BHP SEP13 $ - CSA 37.00 BHP SEP13 $ - CDI 1:2 $ 0.110 19-Jun-2013ORDINARY $ 0.080 09-Jun-2006ORDINARY $ 0.850 28-Jun-2013ORDINARY $ 0.082 28-Jun-2013ORDINARY $ 1.420 28-Jun-2013CTW DEC17 0.8358 IM $ 0.655 06-Mar-2013ORDINARY $ 26.940 28-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 4.310 28-Jun-2013MQB 3.0389 MINIL $ - MQB 6.992 MINIS $ 2.670 04-Dec-2012CTW 3.5719 MINIL $ 1.075 10-Apr-2013CTW 3.6098 MINIL $ 1.290 09-Apr-2013CTW 5.6075 MINIS $ - CTW 5.2897 MINIS $ - RBS 3.1142 MINIL $ - RBS 3.2282 MINIL $ 0.750 17-May-2013RBS 3.3486 MINIL $ 1.430 30-May-2013

RBS 3.5372 MINIL $ 1.600 04-Feb-2013RBS 5.269 MINIS $ 1.180 18-Jun-2013RBS 5.3831 MINIS $ 2.450 21-Jun-2013RBS 6.0813 MINIS $ 1.515 23-May-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 12.700 28-Jun-2013ORDINARY $ 0.235 28-Jun-2013ORDINARY $ 1.250 28-Jun-2013ORDINARY $ 4.210 28-Jun-2013CTW DEC13 250 R I W $ 1.595 22-Jun-2012CSA 3.0356 MINIL $ - CSA 3.5944 MINIL $ 0.935 06-May-2013CSA 5.50 MINIS $ 1.175 15-Apr-2013CSA 6.00 MINIS $ 0.485 29-Nov-2012MQB 3.0171 MINIL $ 0.960 24-Oct-2012MQB 2.124 MINIL $ - MQB 5.9998 MINIS $ 3.230 24-Sep-2012MQB 8.9178 MINIS $ - CTW 2.214 MINIL $ 1.805 13-Jun-2013CTW 4.865 MINIS $ 0.800 14-Jun-2013CTW 5.228 MINIS $ 1.070 12-Jun-2013RBS 3.6398 MINIL $ 1.885 03-May-2013RBS 3.2873 MINIL $ 0.485 18-Apr-2013RBS 5.6871 MINIS $ 1.535 21-Jun-2013RBS 4.8692 MINIS $ 0.840 12-Jun-2013RBS 5.2731 MINIS $ 1.430 14-Jun-2013ORDINARY $ 0.150 28-Jun-2013ORDINARY $ - ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.014 28-Jun-2013ORDINARY $ 0.675 28-Jun-2013CSA 0.90 MINIS $ 2.730 21-May-2013CSA 1.15 MINIS $ - MQB 0.3037 MINIL $ 0.370 28-Jun-2013MQB 0.3301 MINIL $ 0.660 26-Apr-2013MQB 1.4994 MINIS $ 0.845 23-May-2013MQB 3.4105 MINIS $ 1.380 18-Feb-2013CTW 0.1928 MINIL $ 0.400 09-Apr-2013CTW 0.4724 MINIL $ 0.250 19-Jun-2013CTW 0.524 MINIL $ 0.160 19-Jun-2013CTW 1.4434 MINIS $ - CTW 0.5889 MINIS $ 0.205 28-Jun-2013CTW 0.8667 MINIS $ 0.300 23-May-2013RBS 0.5052 MINIL $ 0.205 26-Jun-2013RBS 0.419 MINIL $ 0.130 07-Jun-2013RBS 0.4704 MINIL $ 0.190 23-May-2013RBS 0.4417 MINIL $ 0.220 14-Jun-2013RBS 0.382 MINIL $ -

MQB JUN13 14.1995 IW $ 0.002 28-Jun-2013RBS JUN17 1.8594 IW $ 0.165 08-Sep-2009ORDINARY $ 0.001 27-Jun-2013ORDINARY $ 0.063 28-Jun-2013DEFERRED $ - ORDINARY $ 0.009 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.061 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013CDI 1:1 $ 0.300 13-Jun-2013ORDINARY $ 0.100 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013CL.A2 FRN 22-JUN-17 $ - CL.A2BFRN 22-NOV-17 $ - CL.A2AFRN 22-NOV-17 $ - CL.A2AFRN 21-MAY-18 $ - CL.A2BFRN 21-MAY-18 $ - CL.A2 FRN 19-FEB-17 $ - ORDINARY $ 0.340 28-Jun-2013ORDINARY $ 0.017 28-Jun-2013TD 6.375% MAR-14 $ - FRN TD 19-MAR-14 $ - ORDINARY $ 0.025 03-Aug-2009ORDINARY $ 0.006 06-May-2013ORDINARY $ 0.080 25-Jun-2013ORDINARY $ 0.300 26-Jun-2013ORDINARY $ 0.430 28-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.087 28-Jun-2013ETF UNITS $ 24.570 28-Jun-2013ORDINARY $ 8.710 28-Jun-2013CTW DEC13 700 R I W $ 2.390 17-Jun-2013CTW DEC13 4.6690R IW $ 5.310 13-May-2013RBS NOV13 5.50 I W $ 3.020 06-Jun-2013CTW NOV15 5.1126 IM $ 3.640 28-Jun-2013CTW NOV15 7.1576 IM $ 1.175 25-Jun-2013RBS NOV13 4.6649 I W $ 4.950 22-Apr-2013RBS OCT13 5.287 I W $ 4.760 01-May-2013RBS NOV13 5.1831 I W $ 3.260 21-Jun-2013RBS NOV13 5.7015 I W $ 2.900 19-Jun-2013CSA 6.9608 MINIL $ 1.935 19-Dec-2012CSA 6.5355 MINIL $ - CSA 7.1596 MINIL $ 2.110 05-Mar-2013CSA 11.42 MINIS $ 1.300 28-Mar-2013CSA 11.22 MINIS $ 2.090 23-May-2013CSA 10.97 MINIS $ 2.690 07-Jun-2013MQB 6.1785 MINIL $ 2.460 07-Mar-2013MQB 11.6939 MINIS $ 3.040 04-Apr-2012

CTW 6.3854 MINIL $ 2.390 28-Jun-2013CTW 7.4262 MINIL $ 2.780 13-May-2013CTW 7.6823 MINIL $ - CTW 10.3553 MINIS $ 2.280 06-May-2013CTW 10.8061 MINIS $ 1.965 27-May-2013CTW 10.0138 MINIS $ - RBS 7.2498 MINIL $ 1.350 19-Jun-2013RBS 7.5008 MINIL $ 2.330 30-May-2013RBS 7.3436 MINIL $ - RBS 9.9826 MINIS $ 1.490 20-Jun-2013RBS 11.2087 MINIS $ 2.220 21-Jun-2013RBS 10.6335 MINIS $ 1.235 08-Mar-2013RBS 10.2523 MINIS $ 1.745 26-Jun-2013RBS 12.0418 MINIS $ 1.720 26-Jun-2013CONV PREF SHARE $ 105.150 28-Jun-2013RBS 6.8678 MINIL $ 1.605 03-Jun-2013MQB JUN13 9.0909 I W $ 0.675 28-Mar-2013MQB JUN17 10.1983 IW $ 3.750 14-Oct-2010CTW JUN16 3.0963 I W $ 6.930 23-Apr-2013RBS AUG21 4.2848 I W $ 4.500 28-Jun-2013RBS AUG21 3.3572 I W $ 6.340 14-May-2013RBS AUG21 2.5098 I W $ 6.310 01-Mar-2013RBS JUN15 $2.9062 IW $ 6.510 28-Jan-2011RBS JUN16 $10.3273IW $ 0.730 17-Jan-2013RBS FEB19 4.2993 I W $ 4.560 01-Mar-2013ORDINARY UNIT $ 3.610 28-Jun-20134.50% 05-SEP-17 5HT $ - ORDINARY $ 0.003 26-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.042 28-Jun-2013ORDINARY $ 0.001 23-May-2013ORDINARY $ 1.135 28-Jun-2013CSA 0.7592 MINIL $ 0.290 16-Apr-2013MQB 0.7532 MINIL $ 0.550 14-Feb-2013MQB 0.6702 MINIL $ 0.770 22-Nov-2012MQB 3.2756 MINIS $ - MQB 2.4857 MINIS $ 0.850 07-Dec-2012CTW 0.7675 MINIL $ 0.395 27-Jun-2013CTW 0.437 MINIL $ 0.905 15-Apr-2013CTW 2.40 MINIS $ 0.565 06-May-2013CTW 1.65 MINIS $ 0.530 13-Jun-2012RBS 0.7716 MINIL $ 0.285 08-May-2013RBS 0.8407 MINIL $ 0.280 09-Apr-2013RBS 0.9155 MINIL $ 0.225 27-Jun-2013RBS 2.0144 MINIS $ 0.710 12-Feb-2013RBS 1.7192 MINIS $ 0.540 19-Jun-2013ORDINARY $ 0.270 24-Jun-2013ORDINARY $ 0.270 28-Jun-2013ORDINARY $ 0.001 27-Jun-2013

ORDINARY $ 7.060 28-Jun-2013ORDINARY $ 0.125 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 1.220 28-Jun-2013CSA 0.8119 MINIL $ 0.375 25-Jun-2013CSA 1.0128 MINIL $ 0.220 27-Jun-2013CSA 1.75 MINIS $ 2.220 18-Jun-2013CSA 2.00 MINIS $ - MQB 0.757 MINIL $ - CTW 0.717 MINIL $ - CTW 0.9066 MINIL $ 0.610 31-May-2013CTW 0.8062 MINIL $ - CTW 0.9024 MINIL $ - RBS 0.922 MINIL $ - RBS 0.9535 MINIL $ - RBS 0.8596 MINIL $ - RBS 1.7322 MINIS $ 0.685 05-Jun-2013RBS 1.657 MINIS $ 0.615 22-May-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.145 28-Jun-2013ORDINARY $ 0.380 28-Jun-2013ORDINARY $ 0.001 09-Apr-2013ORDINARY $ 4.670 28-Jun-2013CTW DEC13 3.60 R I W $ - CTW 4.00 MAY14 IW $ - CTW DEC13 2.40 R I W $ - CSA 2.9792 MINIL $ - CSA 3.5436 MINIL $ 1.760 27-May-2013CSA 6.50 MINIS $ 2.150 25-Jun-2013CSA 7.00 MINIS $ 0.665 20-May-2013MQB 1.8079 MINIL $ 0.390 26-Oct-2012MQB 3.0599 MINIL $ 1.150 17-Jun-2013MQB 9.9884 MINIS $ 2.470 12-Dec-2012MQB 7.9968 MINIS $ - CTW 3.8949 MINIL $ 1.070 03-May-2013CTW 3.5991 MINIL $ 0.935 26-Jun-2013CTW 5.693 MINIS $ 1.095 10-May-2013CTW 7.0659 MINIS $ 2.700 13-Jun-2013RBS 3.1129 MINIL $ 1.500 11-Jun-2013RBS 2.126 MINIL $ 3.210 28-May-2013RBS 2.838 MINIL $ 1.030 04-Jun-2013RBS 3.3363 MINIL $ 1.760 07-Mar-2013RBS 1.9457 MINIL $ 0.975 11-Jun-2013RBS 7.9918 MINIS $ - RBS 8.5878 MINIS $ 3.580 04-Jun-2013RBS 8.3509 MINIS $ - RBS 7.6193 MINIS $ 3.050 21-Feb-2013MQB JUN13 37.0878 IW $ 0.004 22-Jun-2012MQB JUN18 43.8593 IW $ 4.800 18-Sep-2008

MQB JUN16 24.8272 IW $ 0.245 19-Apr-2013MQB JUN17 41.8482 IW $ 0.435 03-Jun-2010RBS AUG21 1.6508 I W $ 1.870 31-Dec-2012RBS AUG21 0.9802 I W $ 0.125 26-Jun-2012UBS JUN14 38.3086 IW $ - WBC JUN16 $15.7479IW $ 0.055 25-Jun-2013WBC JUN16 7.7546 I W $ 0.090 09-Nov-2012WBC JUN16 2.3322 I W $ 0.240 31-Jan-2012WBC JUN16 1.3327 I W $ 3.180 19-Feb-2013RBS JUN15 $20.1497IW $ 0.775 09-May-2013RBS JUN16 $33.4633IW $ 0.565 27-Jun-2011ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.018 08-May-2013ORDINARY $ 0.165 23-May-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.016 27-Jun-2013ORD US PROHIBITED $ 0.220 28-Jun-2013ORDINARY $ 3.060 28-Jun-2013ORDINARY $ 0.150 20-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.650 26-Jun-2013ORDINARY $ 0.042 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.225 28-Jun-2013ORDINARY $ 0.016 28-Jun-2013ORDINARY $ 0.260 28-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.135 26-Jun-2013ORDINARY UNITS $ 2.250 28-Jun-2013ORDINARY $ 9.340 28-Jun-2013CTW DEC13 550 R I W $ 4.070 27-Jun-2013CTW 6.75 MAY14 IW $ - CTW DEC13 400 R I W $ - RBS MAR14 6.40 I W $ 3.160 21-Jun-2013RBS DEC13 3.90 R I W $ - RBS AUG13 5.50 I W $ 2.720 10-Dec-2012UBS JUN13 7.6318R IW $ 1.810 25-Jun-2013UBS JUN14 9.801 R IW $ - UBS JUN13 6.699 R IW $ - CTW NOV13 4.3413 IM $ - CTW NOV13 6.0757 IM $ - CTW MAY18 4.6091 IM $ - CTW MAY18 6.4507 IM $ - CSA 5.1692 MINIL $ 1.935 19-Nov-2012CSA 7.5773 MINIL $ - CSA 11.50 MINIS $ - CSA 10.865 MINIS $ - MQB 6.3504 MINIL $ 2.300 30-Aug-2012

MQB 4.6156 MINIL $ - MQB 12.3309 MINIS $ 3.380 28-May-2013MQB 13.9867 MINIS $ 2.760 31-Jan-2013CTW 8.0208 MINIL $ 1.675 21-Jun-2013CTW 8.2194 MINIL $ 1.705 02-May-2013CTW 7.7417 MINIL $ 1.440 15-Mar-2013CTW 11.3658 MINIS $ - CTW 10.9421 MINIS $ 1.920 04-Jun-2013CTW 10.6076 MINIS $ - RBS 7.6338 MINIL $ 1.450 24-May-2013RBS 7.0481 MINIL $ - RBS 6.2051 MINIL $ 2.830 28-May-2013RBS 8.1649 MINIL $ 1.970 28-May-2013RBS 7.8957 MINIL $ - RBS 11.3019 MINIS $ 2.430 25-Jun-2013RBS 10.8827 MINIS $ 2.080 26-Apr-2013RBS 11.6227 MINIS $ 1.960 05-Apr-2013RBS 10.5227 MINIS $ 1.050 15-May-2013MQB JUN13 6.8899 I W $ 2.440 28-Jun-2013MQB JUN18 7.6629 I W $ 2.240 06-Jun-2013MQB JUN15 3.9373 I W $ 2.930 28-Jun-2012MQB JUN16 7.6745 IW $ 1.420 29-Jan-2013MQB JUN17 12.1335 IW $ 0.520 22-Feb-2013CTW JUN14 2.9916 IW $ 3.450 26-Jun-2012CTW JUN16 3.501 I W $ - CTW JUN16 4.0854 I W $ 5.520 11-Jun-2013RBS AUG21 2.7164 I W $ - RBS AUG21 3.7351 I W $ 3.410 05-Nov-2012RBS AUG21 2.8328 I W $ 5.800 22-Feb-2013UBS JUN14 9.3773 I W $ 0.995 19-Jun-2013UBS JUN13 6.221 I W $ - UBS JUN14 9.2455 I W $ - UBS 4.3397 JUN14 IW $ 5.010 21-Jun-2013UBS 9.8096 JUN14 IW $ 1.210 28-Jun-2013WBC JUN16 3.6733 IW $ 3.130 08-Nov-2011WBC JUN16 7.8409 IW $ 1.380 13-Mar-2013WBC JUN16 4.0364 I W $ 3.630 21-Aug-2012RBS JUN15 3.326 SFI $ 6.220 23-May-2013RBS JUN16 7.8669 I W $ 1.625 08-May-2013RBS FEB19 3.7122 I W $ 2.860 05-Sep-2011RBS FEB19 2.6934 I W $ 5.990 18-Mar-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.405 26-Jun-2013ORDINARY $ 1.500 28-Jun-2013ORDINARY $ 0.215 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013RBS JUN13 35.75 IW $ - ORDINARY $ 0.195 28-Jun-2013

ORDINARY $ 4.030 28-Jun-2013CTW NOV15 2.5563 IM $ 1.390 29-May-2013CTW MAY18 1.9825 IM $ - MQB 2.5114 MINIL $ 1.785 15-Mar-2013MQB 7.29 MINIS $ 3.370 19-Jun-2013MQB JUN13 5.455 I W $ 0.001 27-Jun-2013RBS AUG21 1.9088 I W $ - RBS AUG21 2.3961 I W $ 1.605 31-May-2013RBS AUG21 2.833 I W $ 1.355 27-Jun-2013ORDINARY $ 0.270 28-Jun-2013ORDINARY $ - ORDINARY $ 0.235 28-Jun-2013ORDINARY $ 1.040 28-Jun-20137.5% NON-CUM. PREF $ 1.930 27-Jun-2013ORDINARY $ 0.205 28-Jun-2013DEFERRED SETTLEMENT $ - ORDINARY $ 0.230 27-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.045 28-Jun-2013ORDINARY $ 0.072 28-Jun-2013ORDINARY $ 69.160 27-Jun-2013ORDINARY $ 69.180 28-Jun-2013BOND 24-DEC-15 $ 99.200 28-Jun-20135.75% 17-DEC-13 5HT $ - FRN 17-DEC-13 5HT NC $ - 4.50% 20-FEB-14 5HT $ - FRN 20-FEB-2014 5HT $ - FRN 27-JUL-16 5HT NC $ - 2.25% 16-MAR-17 5HT $ - 0.75% 15-JAN-16 5HT $ - CTW MAY14 37.50 R IW $ 33.610 04-Jun-2013CTW NOV13 29.75 R IW $ - CTW DEC13 4000 R I W $ 31.150 28-Jun-2013CTW 55.00 MAY14 IW $ 20.260 28-Jun-2013CTW DEC13 3000 R I W $ 40.780 28-Jun-2013RBS NOV13 48.00 I W $ 22.800 02-Apr-2013RBS NOV13 48.00 I W $ - RBS MAR14 52.30 I W $ 17.650 26-Jun-2013RBS OCT13 60.50 I W $ - RBS MAY14 52.30 I W $ - RBS DEC13 28.80 R IW $ 38.910 26-Jun-2013RBS AUG13 45.00 I W $ 22.480 05-Jun-2013UBS SEP14 69.11 I W $ 10.330 27-May-2013UBS SEP14 66.11 I $ - UBS JUN13 56.507R IW $ 12.080 25-Jun-2013UBS JUN14 72.732R IW $ 13.360 26-Jun-2013UBS JUN13 57.882 RIW $ - UBS SEP13 61.50 I W $ 10.080 23-May-2013UBS SEP13 67.00 I W $ 3.560 21-Jun-2013

UBS SEP13 64.00 I W $ - UBS MAR14 69.17 I W $ - UBS MAR14 67.20IW $ 8.200 27-Jun-2013CTW JUN17 28.8981 IM $ 36.950 13-Jun-2013CTW NOV13 30.2409 IM $ 33.450 18-Jan-2013CTW NOV13 39.309 IM $ 28.990 17-Jun-2013CTW NOV13 45.3508 IM $ 20.470 24-Jun-2013CTW DEC17 44.613 IM $ 21.400 25-Jun-2013CTW NOV15 42.097 IM $ 26.280 31-May-2013CTW MAY18 34.236 IM $ - CTW MAY18 47.9324 IM $ 20.930 27-Jun-2013RBS OCT13 46.6484 IW $ 22.020 24-May-2013RBS OCT13 42.4644 IW $ 27.180 28-Jun-2013RBS NOV13 29.552 IW $ 32.990 12-Dec-2012CSA 60.7741 MINIL $ 1.790 29-May-2013CSA 56.7409 MINIL $ 11.400 27-Jun-2013CSA 60.1067 MINIL $ 6.300 20-Jun-2013CSA 62.0478 MINIL $ 7.050 27-Jun-2013CSA 72.20 MINIS $ 2.790 28-Jun-2013CSA 75.00 MINIS $ 5.640 28-Jun-2013CSA 79.00 MINIS $ 11.720 30-May-2013MQB 61.3889 MINIL $ 7.000 19-Jun-2013MQB 57.1199 MINIL $ 7.040 12-Jun-2013MQB 59.9487 MINIL $ 6.300 25-Jun-2013MQB 62.3393 MINIL $ - MQB 63.5247 MINIL $ - CTW 65.2407 MINIL $ 4.400 28-Jun-2013CTW 39.4906 MINIL $ 11.400 18-Apr-2012CTW 45.9695 MINIL $ 6.350 27-Jun-2012CTW 51.3227 MINIL $ 18.500 28-Jun-2013CTW 59.8954 MINIL $ 9.680 28-Jun-2013CTW 64.3279 MINIL $ 3.850 19-Jun-2013CTW 56.9286 MINIL $ 12.520 27-Jun-2013CTW 85.8821 MINIS $ 6.980 24-Jun-2013CTW 83.112 MINIS $ 4.030 25-Jun-2013CTW 84.4274 MINIS $ - CTW 73.7074 MINIS $ 4.140 28-Jun-2013CTW 75.4866 MINIS $ 5.720 28-Jun-2013CTW 81.5265 MINIS $ 13.300 27-Jun-2013RBS 62.4819 MINIL $ 6.920 28-Jun-2013RBS 65.0461 MINIL $ 9.530 25-Jun-2013RBS 60.5269 MINIL $ 9.030 28-Jun-2013RBS 62.9216 MINIL $ 10.670 19-Jun-2013RBS 59.9996 MINIL $ 3.510 19-Jun-2013RBS 64.1848 MINIL $ - RBS 63.6056 MINIL $ - RBS 71.9913 MINIS $ 6.890 21-Jun-2013RBS 75.3994 MINIS $ 9.790 21-Jun-2013RBS 73.4074 MINIS $ 4.060 27-Jun-2013

RBS 77.8952 MINIS $ 6.250 21-Jun-2013RBS 74.7073 MINIS $ 5.310 28-Jun-2013RBS 72.7554 MINIS $ 5.060 21-Jun-2013RBS 76.4725 MINIS $ - RBS 77.3671 MINIS $ - RBS 78.5997 MINIS $ 4.750 24-Jun-2013RBS 12.9656 MINIL $ 33.900 16-Mar-2012CTW 64.877 MINIL $ 1.685 19-Jun-2013CTW 61.627 GSLMINIL $ 7.750 27-Jun-2013CTW 67.5443 MINIL $ 1.395 20-Jun-2013CTW 66.5431 MINIL $ 4.080 28-Jun-2013CTW 51.4979 GSLMINIS $ 2.050 14-Jun-2012CTW 74.5882 GSLMINIS $ 5.480 21-Jun-2013CTW 69.8497 GSLMINIS $ 1.395 28-Jun-2013CTW 73.2064 GSLMINIS $ 1.675 26-Jun-2013CTW 71.7499 GSLMINIS $ 3.610 28-Jun-2013RBS 74.2518 MINIS $ 4.850 28-Jun-2013RBS 76.9407 MINIS $ 5.010 28-Mar-2013PERP.EXC.(PERLS V) $ 202.820 28-Jun-2013PERP.EXC.(PERLS VI) $ 103.010 28-Jun-2013CSA 76.90 MINIS $ 8.810 27-Jun-2013MQB 76.9181 MINIS $ 9.460 31-May-2013MQB 78.9867 MINIS $ 7.850 03-May-2013MQB 75.2127 MINIS $ 12.470 05-Jun-2013MQB 74.6235 MINIS $ 5.200 28-Jun-2013MQB 77.9848 MINIS $ 3.850 17-Apr-2013CTW 76.9759 MINIS $ 8.890 29-May-2013CTW 78.2984 MINIS $ 12.320 21-May-2013CTW 79.3609 MINIS $ 10.040 28-Jun-2013RBS 61.0881 MINIL $ 8.080 27-Jun-2013RBS 57.7273 MINIL $ - RBS 59.3883 MINIL $ 10.080 28-Jun-2013RBS 58.5437 MINIL $ 11.250 28-Jun-2013RBS 61.8797 MINIL $ 4.550 25-Jun-2013RBS 76.0421 MINIS $ 7.930 17-Jun-2013MQB JUN13 24.8436 IW $ 44.430 28-Jun-2013MQB JUN18 27.702 IW $ 42.560 12-Apr-2013MQB JUN15 27.5917 IW $ 41.870 17-Jun-2013MQB JUN16 20.8209 IW $ 47.520 04-Jun-2013MQB JUN17 29.3132 IW $ 40.050 29-May-2013MQB JUN13 16.1947 IW $ 53.670 23-May-2013CTW JUN14 3.1826 IW $ 58.300 23-Jan-2013CTW JUN15 35.4264 IW $ 36.440 27-Jun-2013CTW JUN16 19.7773 IW $ 29.750 13-Oct-2011CTW JUN16 25.6205 IW $ 41.600 13-Jun-2013RBS 71.9195 JUN14 IW $ - RBS SEP13 54.577 I W $ 4.800 20-Aug-2012RBS AUG21 5.7063 I W $ 64.400 23-Apr-2013RBS AUG21 29.4535 IW $ 41.400 23-May-2013

RBS AUG21 23.3363 IW $ 46.030 28-Jun-2013RBS AUG21 11.621 IW $ 37.310 25-Jun-2012RBS AUG21 20.4233 IW $ 51.530 22-May-2013RBS AUG21 37.0089 IW $ 32.370 27-Jun-2013RBS AUG21 33.7945 IW $ 32.560 21-Jun-2013UBS JUN14 29.9881 IW $ 30.250 26-Nov-2012UBS JUN15 19.5394 IW $ 40.020 28-Nov-2012UBS JUN13 51.151 I W $ 10.780 29-Apr-2013UBS JUN13 51.151 I W $ 8.360 27-Mar-2013UBS JUN14 69.2075 I $ 6.680 28-Jun-2013UBS JUN14 69.2075 I $ 5.710 25-Jun-2013UBS FEB14 69.2265 I $ 5.220 28-Jun-2013UBS JUN14 71.8067 I $ - UBS 2.8853 JUN14 IW $ 62.960 06-Jun-2013UBS 23.9122 JUN14 IW $ 43.440 06-Jun-2013UBS 40.1351 JUN14 IW $ 17.950 26-Apr-2012UBS 72.6829 JUN14 IW $ 6.640 28-Jun-2013WBC JUN16 8.7721 IW $ 59.860 12-Apr-2013WBC JUN16 16.1499 IW $ 55.970 06-May-2013WBCJUN16 $26.0463 IW $ 42.250 19-Jun-2013WBCJUN16 $30.9129 IW $ 37.510 19-Jun-2013WBC JUN16 22.1276 IW $ 48.920 19-Jun-2013WBC JUN17 23.4128 IW $ 48.350 19-Jun-2013RBS JUN15 2.2991 IW $ 67.450 08-Mar-2013RBS JUN16 19.2683 IW $ 48.010 24-Jun-2013RBS JUN17 34.9744 IW $ 23.190 14-Feb-2011RBS JUN18 15.4883 IW $ 54.020 19-Jun-2013RBS FEB19 29.4535 IW $ 38.320 31-May-2013RBS FEB19 23.3362 IW $ 43.890 20-Jun-2013RBS FEB19 11.621 IW $ 55.910 05-Apr-2013RBS FEB19 5.7063 IW $ 62.350 17-Jun-2013RBS JUL13 73.00 CW $ 0.205 28-Jun-2013RBS AUG13 69.00 CW $ 0.340 26-Jun-2013RBS AUG13 68.00 PW $ - RBS JUL13 68.00 PW $ 0.430 27-Jun-2013MQB SEP13 74.00 CW $ 0.335 28-Jun-2013MQB SEP13 68.00 PW $ 1.560 12-Jun-2013CTW SEP13 65.00 CW $ - CTW SEP13 68.00 CW $ 0.525 25-Jun-2013CTW SEP13 64.00 PW $ - CTW SEP13 61.00 PW $ 0.295 28-Jun-2013CSA 62.00 CBA SEP13 $ - CSA 63.00 CBA SEP13 $ - CSA 64.00 CBA SEP13 $ - CSA 64.50 CBA SEP13 $ 0.925 26-Jun-2013CSA 70.00 CBA SEP13 $ 0.400 27-Jun-2013CTW 64.00 CBA SEP13 $ 0.770 24-Jun-2013CTW 62.50 CBA SEP13 $ - CTW 67.00 CBA SEP13 $ -

CTW 69.50 CBA SEP13 $ - CTW 73.00 CBA SEP13 $ 0.680 17-Jun-2013CTW 71.00 CBA SEP13 $ 0.670 28-Jun-2013CSA 71.00 CBA SEP13 $ - CSA 72.00 CBA SEP13 $ - CSA 73.00 CBA SEP13 $ - ORDINARY $ 0.050 27-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ - ORDINARY $ 0.026 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.019 28-Jun-2013ORDINARY $ 0.063 26-Jun-2013ORDINARY $ 0.034 28-Jun-2013ORDINARY $ 0.031 28-Jun-2013ORDINARY $ 0.070 26-Jun-2013ORDINARY $ 12.710 28-Jun-2013UBS JUN13 14.781 RIW $ 1.705 22-Jan-2013CTW DEC17 7.276 IM $ 5.070 25-Jun-2013CSA 10.1189 MINIL $ 2.900 09-May-2013CSA 17.50 MINIS $ 4.700 08-May-2013CSA 17.90 MINIS $ - MQB 9.639 MINIL $ 3.350 09-May-2013MQB 8.5143 MINIL $ - MQB 16.4784 MINIS $ 1.975 19-Feb-2013MQB 19.5519 MINIS $ - CTW 11.1826 MINIL $ 1.265 23-May-2013CTW 14.0889 MINIS $ 2.920 23-Jan-2013CTW 14.6444 MINIS $ 2.160 18-Jun-2012RBS 9.6425 MINIL $ - RBS 10.6102 MINIL $ 1.175 13-Jun-2013RBS 10.2143 MINIL $ 2.470 21-Jun-2013RBS 10.9903 MINIL $ 1.300 05-Jun-2013RBS 14.9816 MINIS $ 2.230 28-Jun-2013RBS 14.3391 MINIS $ 1.905 24-Jun-2013MQB JUN13 4.2064 I W $ 8.500 28-Jun-2013RBS JUN13 13.345 I W $ - RBS AUG21 6.8329 I W $ 5.290 14-Jun-2013RBS AUG21 5.5111 I W $ 9.670 14-Mar-2013RBS AUG21 4.9218 I W $ 7.900 08-May-2013UBS JUN15 3.0863 SFI $ 10.330 28-Nov-2012UBS 4.0411 JUN14 IW $ 11.320 30-Apr-2013UBS 8.6911 JUN14 IW $ 5.560 25-Jan-2013WBC JUN16 3.1235 I W $ - WBC JUN16 5.9267 I W $ 7.660 17-May-2013RBS FEB19 5.5111 I W $ 9.630 12-Mar-2013RBS FEB19 3.4791 I W $ 11.520 08-Mar-2013ORDINARY $ 9.400 28-Jun-2013ORDINARY $ 0.085 28-Jun-2013

ORDINARY $ 1.070 28-Jun-2013RBS 0.7625 MINIL $ 0.505 13-Mar-2013RBS 0.7201 MINIL $ 0.330 27-Mar-2013RBS 1.9494 MINIS $ - RBS 2.0207 MINIS $ - ORDINARY $ 0.034 26-Jun-2013ORDINARY $ 1.515 28-Jun-2013ORDINARY $ 0.021 28-Jun-2013ORDINARY $ 5.180 28-Jun-2013CTW 3.8091 MINIL $ - CTW 4.0351 MINIL $ - CTW 6.683 MINIS $ - CTW 7.0179 MINIS $ - ORDINARY $ 0.093 28-Jun-2013ORDINARY $ 0.010 20-Feb-2013STAPLED UNITS $ 2.420 28-Jun-2013ORDINARY $ 1.300 28-Jun-2013UNIT $ 5.480 28-Jun-2013ORDINARY $ 0.029 28-Jun-2013ORDINARY $ 2.000 28-Jun-2013CSA 1.7215 MINIL $ 0.605 27-Jun-2013CSA 3.50 MINIS $ 1.495 28-Jun-2013CSA 4.00 MINIS $ 3.350 20-Jun-2013MQB 1.725 MINIL $ 0.520 25-Jun-2013MQB 1.162 MINIL $ - MQB 5.4911 MINIS $ 1.295 07-Sep-2012MQB 6.471 MINIS $ - MQB 4.3986 MINIS $ 3.930 27-Sep-2012RBS 1.1792 MINIL $ - RBS 1.4424 MINIL $ 0.610 28-Jun-2013RBS 4.0164 MINIS $ 2.010 28-Jun-2013RBS 6.0954 MINIS $ 2.410 29-Apr-2013RBS 2.8962 MINIS $ 1.475 19-Jun-2013ORDINARY $ 0.050 26-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.051 28-Jun-2013ORDINARY $ 0.013 28-Jun-2013STAPLED SECURITIES $ 0.320 02-Dec-2011ORDINARY $ 0.020 28-May-2013ORDINARY $ 0.100 28-Jun-20135.5%MTN22-SEP-15 5HT $ - 6.25%MTN 30-JAN-17 $ - ORDINARY $ 0.039 28-Jun-2013STAPLED SECURITIES $ 2.000 28-Jun-2013MQB 1.1708 MINIL $ - MQB 3.4255 MINIS $ - CTW 1.5807 MINIL $ 0.590 26-Apr-2013CTW 1.2138 MINIL $ - CTW 2.4231 MINIS $ -

CTW 2.9272 MINIS $ - UBS 1.2591 JUN14 IW $ - ORDINARY $ - ORDINARY $ 4.010 28-Jun-2013CSA 3.1739 MINIL $ - CSA 2.7689 MINIL $ - CSA 5.50 MINIS $ - CSA 5.00 MINIS $ - CTW 3.1068 MINIL $ 0.740 14-Jun-2013CTW 6.5221 MINIS $ 1.850 19-Apr-2013CTW 4.60 MINIS $ 0.575 20-May-2013CTW 5.0444 MINIS $ - RBS 3.1319 MINIL $ 0.600 14-Mar-2013RBS 3.3825 MINIL $ 0.705 10-May-2013RBS 5.0179 MINIS $ 0.680 28-Jun-2013RBS 4.8051 MINIS $ - MQB JUN13 1.9499 IW $ 2.390 15-Apr-2010ORDINARY $ 0.355 28-Jun-2013ORDINARY $ 0.004 27-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 0.370 20-Jun-2013ORDINARY $ 0.026 28-Jun-2013ORDINARY $ 0.100 27-Jun-2013ORDINARY $ 0.360 26-Jun-2013ORDINARY $ 0.038 21-Jun-2013RBS 16.4771 MINIL $ 4.930 18-Mar-2013RBS 15.5213 MINIL $ - STAPLED US PROHIBIT. $ 3.870 28-Jun-2013UBS 2.403 JUN14 IW $ - ORDINARY $ 0.048 28-Jun-2013CLASS A2A FRN38 5HT $ - CLASS A2B FRN38 5HT $ - CLASS AB FRN38 5HT $ - CLASS B FRN 38 5HT $ - ORDINARY $ 0.069 28-Jun-2013ORDINARY $ 0.155 28-Jun-2013ORDINARY $ 0.011 27-Jun-2013ORDINARY $ 2.700 26-Jun-2013CLASS A FRN38 5HT NC $ - CLASS AB FRN38 5HTNC $ - CLASS B FRN38 5HT NC $ - FRN 07-OCT-39 5HT NC $ - FRN 07-OCT-39 5HT NC $ - FRN 07-OCT-39 5HT NC $ - ORDINARY $ 0.105 28-Jun-2013ORDINARY $ 0.570 25-Jun-2013ORDINARY $ 0.200 28-Feb-2013ORDINARY $ 21.100 28-Jun-20137% CUM.PREF. $ 2.050 22-Sep-2011

ORDINARY $ 0.235 28-Jun-2013ORDINARY $ 0.700 28-Jun-2013ORDINARY $ 0.300 28-Jun-2013UNITS $ 0.010 21-Jun-2013ORDINARY $ 0.160 28-Jun-2013ORDINARY $ 1.680 28-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.705 25-Jun-2013ORDINARY $ 0.015 28-Jun-2013FRN 07-NOV-39 5HT NC $ - FRN 07-NOV-39 5HT NC $ - FRN 07-NOV-39 5HT NC $ - ORDINARY $ 1.645 28-Jun-2013FRN A3 20-APR-40 5HT $ - FRN A4 20-APR-40 5HT $ - FRN AB 20-APR-40 5HT $ - FRN B 20-APR-40 5HT $ - ORDINARY $ 1.070 28-Jun-2013ORDINARY $ 0.105 28-Jun-2013ORDINARY $ 0.190 28-Jun-2013CSA 0.0501 MINIL $ - CSA 0.1034 MINIL $ - RBS 0.1616 MINIL $ 0.090 18-May-2012RBS 0.1077 MINIL $ 0.190 07-Mar-2013RBS 0.0539 MINIL $ - RBS 0.2002 MINIL $ 0.059 05-Mar-2013ORDINARY $ 0.160 28-Jun-2013ORDINARY $ 0.575 28-Jun-2013ORDINARY $ 1.710 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.105 27-Jun-2013ORDINARY $ 0.060 28-Jun-2013ORDINARY $ 0.400 28-Jun-2013ORDINARY $ 1.425 28-Jun-2013ORDINARY $ 0.055 28-Jun-2013ORDINARY $ 0.150 27-Jan-2009ORDINARY $ 0.150 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013STAPLED SECURITIES $ 0.975 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.635 25-Jun-2013ORDINARY $ 0.205 28-Jun-2013FRN 31-MAR-37 $ 101.800 28-Jun-2013ORDINARY $ 0.820 28-Jun-2013ORDINARY $ 0.076 26-Jun-20130.1C PAID,10C UNPD $ 0.060 05-Dec-2012ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.084 28-Jun-2013ORDINARY $ 0.053 28-Jun-2013

UNITS $ 0.030 08-Mar-2012ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 2.010 28-Jun-2013ORDINARY $ 0.029 28-Jun-2013ORDINARY $ 0.375 28-Jun-2013ORDINARY $ 0.115 28-Jun-2013ORDINARY $ 61.710 28-Jun-2013CTW DEC13 4200 R I W $ 19.000 14-Jun-2013CTW DEC13 3200 R I W $ 27.290 05-Jun-2013CTW SEP13 34.8697 IM $ 18.700 03-Jun-2013CTW SEP13 48.4907 IM $ 13.850 19-Apr-2013CSA 45.9435 MINIL $ 12.430 05-Jun-2013CSA 40.5294 MINIL $ 17.790 05-Jun-2013CSA 78.00 MINIS $ 21.720 06-Jun-2013CSA 72.00 MINIS $ 11.660 19-Jun-2013CSA 83.7427 MINIS $ 26.740 12-Jun-2013MQB 47.0966 MINIL $ 11.740 19-Apr-2013MQB 50.0103 MINIL $ - MQB 78.9867 MINIS $ 22.100 08-Feb-2013MQB 74.4981 MINIS $ - CTW 42.6139 MINIL $ 18.520 20-Jun-2013CTW 50.3093 MINIL $ 7.010 11-Jun-2013CTW 54.5134 MINIL $ 7.750 27-Jun-2013CTW 68.6077 MINIS $ - CTW 67.2879 MINIS $ - CTW 73.0801 MINIS $ 18.900 11-Apr-2013CTW 70.039 MINIS $ 7.950 28-Jun-2013RBS 44.9318 MINIL $ 15.770 19-Jun-2013RBS 53.6159 MINIL $ 13.920 27-Jun-2013RBS 71.971 MINIS $ 8.870 12-Jun-2013RBS 70.0854 MINIS $ 11.800 18-Jun-2013RBS 75.9873 MINIS $ 13.840 20-Jun-2013CTW JUN14 27.3505 IW $ 55.650 16-Jan-2013RBS AUG21 25.338 IW $ 42.340 21-Aug-2012RBS AUG21 33.4449 IW $ 27.420 21-Jun-2013RBS AUG21 32.2545 IW $ 49.000 25-Jan-2013WBC JUN16 34.6866 IW $ 28.750 13-Jun-2013RBS FEB19 33.4449 IW $ 48.240 30-Jan-2013RBS FEB19 25.338 IW $ 56.740 29-Jan-2013ORDINARY $ 0.220 28-Jun-2013ORDINARY $ 0.012 21-Jun-2013ORDINARY $ 0.027 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.185 28-Jun-2013ORDINARY $ 0.075 28-Jun-2013ORDINARY $ 0.034 28-Jun-2013ORDINARY $ 0.087 28-Jun-2013ORDINARY UNITS $ 1.100 28-Jun-2013RBS AUG21 0.3749 I W $ 0.650 23-Aug-2012

RBS AUG21 0.5151 I W $ 0.580 28-Mar-2013RBS AUG21 0.3124 I W $ - UBS 0.6839 JUN14 IW $ - RBS FEB19 0.3749 I W $ 0.610 03-May-2012ORDINARY $ 0.215 28-Jun-2013ORDINARY $ 0.285 28-Jun-2013CSA 0.1526 MINIL $ 0.205 21-Jun-2013CTW 0.1512 MINIL $ 0.160 29-May-2013CTW 0.1107 MINIL $ 0.240 21-Jun-2013ORDINARY $ 0.006 14-Mar-2012ORDINARY $ 0.020 18-Sep-2012ORDINARY $ 10.270 28-Jun-2013CTW 8.00 MAY14 IW $ - CTW DEC13 500 R I W $ 4.900 19-Apr-2013CTW SEP13 5.2342 IM $ - CTW SEP13 7.3278 IM $ 3.090 10-May-2013MQB 7.1112 MINIL $ 3.810 28-May-2013MQB 13.9867 MINIS $ 2.870 30-May-2013CTW 8.4234 MINIL $ 1.540 13-Mar-2013CTW 8.0177 MINIL $ 2.160 21-Feb-2013CTW 8.995 MINIL $ 1.390 25-Jun-2013CTW 11.3889 MINIS $ 1.410 07-Aug-2012CTW 11.8333 MINIS $ 2.160 06-Feb-2013RBS 8.343 MINIL $ 2.050 25-Jun-2013RBS 7.539 MINIL $ 1.870 13-May-2013RBS 8.7973 MINIL $ 2.250 06-Jun-2013RBS 11.6458 MINIS $ 2.280 27-May-2013RBS 12.518 MINIS $ 1.930 15-May-2013RBS 12.0087 MINIS $ 1.345 11-Sep-2012MQB JUN15 7.1645 I W $ 7.950 28-Apr-2010CTW JUN14 3.8012 I W $ 5.490 28-Mar-2012RBS AUG21 4.5629 I W $ 5.570 18-Jun-2013RBS AUG21 3.8563 I W $ 6.640 20-Jun-2013RBS AUG21 5.5077 I W $ 4.630 18-Jun-2013RBS AUG21 3.2835 I W $ 6.340 18-Apr-2013WBC JUN16 5.4911 SFI $ - WBC JUN16 4.9475 I W $ 4.900 23-Oct-2012RBS DEC17 3.8563 I W $ 6.290 06-Jun-2013RBS FEB19 5.5077 I W $ 3.600 27-Dec-2012ORDINARY $ 0.020 20-Sep-2012ORDINARY $ 0.070 26-Jun-2013UNITS $ 3.810 28-Jun-2013ORDINARY $ 0.028 28-Jun-2013CL.A FRN 12-JUL-23 $ - ORDINARY $ 0.015 16-Apr-2013ORDINARY $ 0.026 21-Jun-2013ORDINARY $ 1.070 24-Apr-2013ORDINARY $ 0.019 28-Jun-2013ORDINARY $ 0.003 28-Jun-2013

ORDINARY $ 9.430 28-Jun-2013CSA 7.6481 MINIL $ 1.580 20-Jun-2013CSA 6.1146 MINIL $ 3.120 20-Jun-2013CSA 5.5379 MINIL $ 3.700 20-Jun-2013CSA 12.00 MINIS $ 1.090 04-Feb-2013CSA 13.00 MINIS $ 2.950 23-May-2013MQB 7.0462 MINIL $ 3.060 04-Sep-2012MQB 5.0222 MINIL $ 4.550 05-Nov-2012MQB 12.9805 MINIS $ - RBS 7.6135 MINIL $ 1.840 23-Apr-2013RBS 8.2629 MINIL $ - ORDINARY $ 0.049 28-Jun-2013ORDINARY $ 0.145 28-Jun-2013ORDINARY UNITS $ 0.980 23-May-2013ORDINARY $ 61.580 28-Jun-2013CTW DEC13 2400 R I W $ 18.080 29-Mar-2012CTW DEC13 1800 R I W $ 26.820 27-Aug-2012RBS MAR14 44.90 I W $ - RBS DEC13 18.30 R IW $ 43.200 15-Mar-2013UBS JUN13 35.53 R IW $ 17.740 30-Nov-2012UBS JUN14 66.561R IW $ 10.720 26-Jun-2013UBS JUN13 43.417 RIW $ 17.600 06-Jun-2013CTW NOV13 30.4506 IM $ - CTW NOV13 42.6226 IM $ 16.500 24-Jun-2013CTW MAY18 30.2307 IM $ - CTW MAY18 42.327 IM $ - CSA 45.7386 MINIL $ 16.820 26-Apr-2013CSA 49.4372 MINIL $ 9.800 11-Jun-2013CSA 50.9784 MINIL $ 7.090 20-Jun-2013CSA 77.00 MINIS $ 9.610 17-Apr-2013CSA 75.00 MINIS $ 15.220 24-May-2013MQB 47.3741 MINIL $ 12.900 25-Jun-2013MQB 53.0108 MINIL $ - MQB 71.4876 MINIS $ 11.700 24-May-2013MQB 73.982 MINIS $ - CTW 48.4938 MINIL $ 11.820 25-Jun-2013CTW 51.4818 MINIL $ 11.980 27-Jun-2013CTW 55.4297 MINIL $ 6.850 20-Jun-2013CTW 75.4111 MINIS $ 10.900 06-Jun-2013CTW 76.7849 MINIS $ - CTW 77.9551 MINIS $ 8.570 24-Jun-2013CTW 69.587 MINIS $ 7.830 28-Jun-2013CTW 70.8907 MINIS $ 11.900 26-Feb-2013CTW 72.6315 MINIS $ 14.630 20-Jun-2013CTW 73.7402 MINIS $ 8.220 14-Mar-2013RBS 42.1215 MINIL $ 19.940 28-Jun-2013RBS 51.673 MINIL $ 10.160 28-Jun-2013RBS 32.2061 MINIL $ 8.170 03-Jul-2012RBS 45.2541 MINIL $ 16.150 28-Jun-2013

RBS 81.0639 MINIS $ 7.420 25-Jun-2013RBS 71.4986 MINIS $ 10.550 27-Jun-2013RBS 74.7001 MINIS $ 13.440 23-May-2013RBS 77.434 MINIS $ - RBS 49.4203 MINIL $ 15.940 13-May-2013MQB JUN13 23.1434 IW $ 37.400 25-Jun-2013MQB JUN18 26.7632 IW $ 32.490 17-Jun-2013MQB JUN15 21.4718 IW $ 43.300 29-Apr-2013CTW JUN14 19.7365 IW $ 21.980 26-Jun-2012CTW JUN15 22.9139 IW $ 12.790 29-Aug-2011CTW JUN16 17.3059 IW $ 16.340 23-Aug-2011RBS AUG21 21.118 IW $ 20.560 21-Aug-2012RBS AUG21 24.569 IW $ 37.480 02-May-2013RBS AUG21 29.6771 IW $ 27.900 20-Jun-2013RBS AUG21 13.6957 IW $ 30.830 11-Sep-2012RBS AUG21 13.5427 IW $ - UBS JUN14 22.0495 IW $ 26.440 16-Oct-2012UBS JUN15 27.2155 IW $ 15.340 14-May-2012UBS JUN13 37.8904 IW $ - UBS JUN14 60.3169 I $ - UBS JUN14 60.3169 I $ - UBS 24.1149 JUN14 IW $ 36.200 21-Jun-2013UBS 61.8821 JUN14 IW $ 9.140 28-Jun-2013WBC JUN16 24.5053SFI $ 34.440 21-Feb-2013WBC JUN16 19.8137 IW $ 30.740 08-Nov-2012WBC JUN16 15.2529 IW $ 35.610 18-Oct-2012RBS DEC17 13.6956 IW $ 36.660 29-Nov-2012RBS FEB19 21.118 IW $ 36.480 17-Jun-2013CSA 52.00 CSL SEP13 $ - CSA 54.00 CSL SEP13 $ - CSA 56.00 CSL SEP13 $ - CSA 63.00 CSL SEP13 $ - CSA 65.00 CSL SEP13 $ - CSA 64.00 CSL SEP13 $ - CL.A1 FRN 13-SEP-38 $ - CL.A2 FRN 13-SEP-38 $ - ORDINARY $ 0.170 28-Jun-2013ORDINARY $ 2.230 28-Jun-2013CTW MAY14 1.25 R I W $ - CTW DEC13 140 R I W $ 0.825 09-Jan-2013MQB 0.8915 MINIL $ 1.195 11-Mar-2013MQB 3.2619 MINIS $ 0.565 13-Nov-2012CTW 1.6036 MINIL $ 0.575 21-Jun-2013CTW 1.8307 MINIL $ - CTW 2.4326 MINIS $ 0.205 27-Jun-2013RBS 1.7654 MINIL $ 0.520 11-Jun-2013RBS 1.4641 MINIL $ 0.770 20-Mar-2013RBS 1.6801 MINIL $ 0.600 30-May-2013RBS 2.6695 MINIS $ 0.580 26-Apr-2013

RBS 2.8829 MINIS $ 0.510 21-Jun-2013RBS AUG21 0.7642 I W $ 1.360 30-May-2013RBS AUG21 0.90 I W $ 1.170 22-May-2013RBS JUN15 1.0742 I W $ 0.975 01-May-2013ORDINARY $ 0.013 28-Jun-2013ORDINARY $ 0.935 28-Jun-2013ORDINARY $ 4.100 28-Jun-2013ORDINARY $ 0.430 28-Jun-2013CL.A-2 FRN APR-38 $ - CL.A-3 FRN APR-38 $ - CL.A-3FRN JUL-38 5HT $ - CL.A-1FRN FEB-38 5HT $ - CL.A-2FRN FEB-38 5HT $ - ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.980 28-Jun-2013ORDINARY $ 0.044 28-Jun-2013ORDINARY $ 0.073 28-Jun-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 0.050 25-Jun-2013CL.A-2 NOV-37 5HT $ - CL.A-3 NOV-37 5HT $ - CL.A FRN MAY-37 5HT $ - ORDINARY $ 18.050 28-Jun-2013UNSEC.FRN 15-SEP-37 $ 103.000 28-Jun-2013CSA 14.0231 MINIL $ 4.290 28-Jun-2013CSA 16.00 MINIL $ 6.010 28-May-2013CSA 27.00 MINIS $ 7.300 27-Jun-2013CSA 24.00 MINIS $ 6.460 31-May-2013MQB 11.5156 MINIL $ 4.190 24-Aug-2012MQB 14.0088 MINIL $ 8.020 31-Oct-2012MQB 28.9978 MINIS $ 6.150 21-Nov-2012MQB 23.9988 MINIS $ - CTW 16.4909 MINIL $ 3.400 10-May-2013CTW 15.3368 MINIL $ 6.500 21-May-2013CTW 22.80 MINIS $ - CTW 23.9111 MINIS $ 5.500 14-Jun-2013CTW 20.5778 MINIS $ - RBS 14.1041 MINIL $ 5.820 16-May-2013RBS 16.3682 MINIL $ 4.880 21-Jun-2013RBS 15.253 MINIL $ 2.540 24-May-2013RBS 12.8362 MINIL $ 4.650 28-Jun-2013RBS 21.0012 MINIS $ 5.630 28-Jun-2013RBS 25.887 MINIS $ 7.710 28-Jun-2013ORDINARY $ 3.500 29-Apr-2013ORDINARY $ 0.110 28-Jun-2013ORDINARY $ 0.070 20-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 1.800 28-Jun-2013ORDINARY $ 0.023 28-Jun-2013

ORDINARY $ 1.810 28-Jun-2013ORDINARY $ 0.022 28-Jun-2013ORDINARY $ 1.000 26-Jun-2013ORDINARY $ 0.006 27-Jun-2013ORDINARY $ 0.015 26-Jun-2013ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 0.018 12-Nov-2012ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013DEFERRED $ - ORDINARY $ 0.590 28-Jun-2013ORDINARY $ 0.030 28-Jun-2013ORDINARY $ 0.053 26-Jun-2013ORDINARY $ 0.135 17-May-2013ORDINARY $ 12.110 28-Jun-2013UNSEC.FRN 14-SEP-72 $ 104.000 28-Jun-2013CTW DEC13 650 R I W $ 7.280 17-May-2013CTW DEC13 500 R I W $ 7.270 01-Mar-2013CTW SEP13 6.1065 IM $ 6.000 27-Dec-2012CTW SEP13 6.7506 IM $ - CSA 9.9746 MINIL $ 5.030 22-Feb-2013CSA 9.0149 MINIL $ 3.760 07-Feb-2013CSA 16.00 MINIS $ 3.240 11-Apr-2013CSA 14.00 MINIS $ 2.390 21-Feb-2013MQB 9.558 MINIL $ 4.000 12-Mar-2013MQB 15.6806 MINIS $ 2.090 05-Nov-2012CTW 10.7065 MINIL $ 4.810 28-May-2013CTW 10.2625 MINIL $ - CTW 13.6323 MINIS $ 1.325 28-Jun-2013CTW 13.9202 MINIS $ - CTW 14.6885 MINIS $ 1.745 11-Apr-2013RBS 10.5262 MINIL $ 1.175 24-Jun-2013RBS 9.797 MINIL $ 2.810 16-May-2013RBS 10.1855 MINIL $ 2.000 28-Jun-2013RBS 14.5865 MINIS $ - RBS 13.8027 MINIS $ 2.380 20-Jun-2013MQB JUN13 6.8468 I W $ 2.370 14-Sep-2012MQB JUN18 6.4444 I W $ 3.080 10-Feb-2010MQB JUN17 4.2225 I W $ 8.970 02-May-2013RBS AUG21 3.7919 I W $ 6.110 20-Nov-2012RBS AUG21 4.9461 I W $ 7.420 11-Mar-2013RBS AUG21 3.5268 I W $ 10.020 14-May-2013WBC JUN16 6.2668 I W $ 3.750 04-Oct-2012WBC JUN16 4.3695 I W $ - RBSJUN16 5.9369 I W $ 6.340 28-Feb-2013RBS FEB19 3.792 I W $ 8.610 14-Jun-2013ORDINARY $ 5.170 28-Jun-2013ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.032 28-Jun-2013

DEFERRED $ - ORDINARY $ 0.100 28-Jun-2013ORDINARY $ 0.150 25-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 0.750 28-Jun-2013ORDINARY $ 0.175 27-Jun-2013ORDINARY $ 2.700 28-Jun-2013ORDINARY $ 0.330 21-Jun-2013ORDINARY $ 0.018 25-Jun-2013ORDINARY $ 0.055 26-Jun-2013ORDINARY $ 0.036 28-Jun-2013CDI 1:1 $ 0.080 28-Jun-2013ORDINARY $ 0.185 28-Jun-2013ORDINARY $ 0.070 27-Jun-2013ORDINARY $ 0.105 28-Jun-2013ORDINARY $ 0.031 28-Jun-2013ORDINARY $ 0.055 18-Jun-2013ORDINARY $ 2.450 24-Jun-2013ORDINARY $ 0.020 28-Jun-20136.50% MTN APR-14 5HT $ - FRN APR-14 5HT $ - 6.25% 08-JUN-16 5HT $ - ORDINARY $ 1.780 28-Jun-2013MQB 0.6526 MINIL $ 0.300 22-May-2013MQB 0.9131 MINIL $ 0.650 23-May-2013MQB 3.1963 MINIS $ 1.560 21-Jun-2013ORDINARY $ 0.170 28-Jun-2013ORDINARY $ 0.030 19-Jun-2013UNITS $ 1.310 05-Oct-2004ORDINARY $ 0.790 28-Jun-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 0.006 28-Jun-2013ETF UNITS $ 1.480 25-Jun-2013ORDINARY $ 0.470 19-Jun-2013ORDINARY $ 0.003 27-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.035 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ - ORDINARY $ 0.050 26-Jun-2013UNITS $ 1.960 05-Oct-2004ORDINARY $ 2.550 28-Jun-2013RBS NOV13 1.6799 I W $ 1.170 07-May-2013CSA 1.5063 MINIL $ - CSA 1.8502 MINIL $ - CSA 3.00 MINIS $ 1.645 27-May-2013CSA 3.60 MINIS $ 0.885 22-May-2013MQB 1.8776 MINIL $ 0.560 11-Dec-2012

MQB 1.4172 MINIL $ 0.875 21-Mar-2012MQB 3.4986 MINIS $ 1.025 05-Apr-2013MQB 5.303 MINIS $ 2.830 17-Oct-2012CTW 2.1141 MINIL $ 0.770 08-Feb-2013CTW 1.522 MINIL $ 0.435 18-Mar-2013CTW 2.9554 MINIS $ 0.970 12-Jun-2013CTW 3.3998 MINIS $ - RBS 2.1209 MINIL $ 0.340 30-May-2013RBS 3.4778 MINIS $ 0.885 28-Jun-2013RBS 3.3021 MINIS $ - RBS 2.9261 MINIS $ 0.445 13-Jun-2013RBS 2.1916 MINIL $ 0.675 12-Mar-2013RBS 2.0391 MINIL $ - RBS AUG21 1.3155 I W $ 1.285 28-May-2013RBS AUG21 0.9086 I W $ 1.255 21-May-2012RBS FEB19 1.3156 I W $ 1.200 29-Jun-2012ORDINARY $ 4.250 28-Jun-2013CTW DEC17 2.612 IM $ 1.615 26-Apr-2013CTW14110.2439 $ - CTW14359.0244DJXMINI $ - CTW13498.8047DJXMINI $ 16.920 14-Jun-2013CTW16792.8205DJXMINI $ - CTW15546.6667 $ 8.630 02-Apr-2013CTW16059.4872DJXMINI $ - CTW15764.1026DJXMINI $ - CTW16315.8974XJOMINI $ 11.700 16-Apr-2013RBS13219.5063DJXMINI $ 16.530 25-Aug-2011RBS 12965.309 XJO M $ - RBS13625.9016DJXMINI $ 35.510 01-Mar-2012RBS13782.135DJXMINI $ 7.290 19-Apr-2013RBS 14309.4439 XJO M $ 12.910 16-Nov-2011RBS13366.0756DJXMINI $ 12.840 26-Apr-2013RBS13956.6673DJXMINI $ - RBS14178.1514DJXMINI $ 11.690 26-Mar-2012RBS12592.754 $ - RBS13089.959 $ 15.610 26-Nov-2012RBS 12727.2545 DJXMI $ - RBS 16083.9545 MINIS $ - RBS 15560.1339 MINIS $ 6.890 28-Jun-2013RBS 16259.3811 MINIS $ 18.000 25-Jun-2013RBS 15719.5898 MINIS $ 10.840 21-Jun-2013RBS 15909.2089 MINIS $ 13.240 21-Jun-2013RBS 15355.2125 MINIS $ 7.700 26-Jun-2013RBS 16477.8704 MINIS $ 4.280 20-May-2013RBS 13988.4759 XJO M $ 12.230 14-Jun-2013ORDINARY $ 0.003 27-Jun-2013ORDINARY $ 0.055 28-Jun-2013ORDINARY $ 1.050 28-Jun-2013CTW 0.5573 MINIL $ -

CTW 0.3153 MINIL $ - CTW 0.7031 MINIL $ - ORDINARY $ 4.210 28-Jun-2013ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.040 24-Jun-2013ORDINARY $ 0.135 28-Jun-2013ORDINARY $ 11.170 28-Jun-2013ORDINARY $ 0.011 09-Aug-2012ORDINARY $ 0.008 24-Jun-2013ORDINARY $ 0.335 28-Jun-2013ORDINARY $ 0.045 21-Jan-2009UNITS $ 1.220 05-Oct-2004ORDINARY $ 3.590 28-Jun-2013CSA 2.5218 MINIL $ 1.980 09-Jan-2013CSA 2.8135 MINIL $ - CSA 6.90 MINIS $ - CSA 6.40 MINIS $ - MQB 2.5014 MINIL $ 1.935 30-Jan-2013MQB 1.5137 MINIL $ - MQB 5.9943 MINIS $ 2.610 19-Apr-2013MQB 9.8726 MINIS $ - CTW 3.1221 MINIL $ 1.640 08-May-2013CTW 2.9377 MINIL $ 0.595 03-Jun-2013CTW 4.3623 MINIS $ 1.170 18-Feb-2013CTW 4.1304 MINIS $ - CTW 4.9983 MINIS $ 1.125 31-Aug-2012CTW 4.6745 MINIS $ - RBS 3.0385 MINIL $ 0.585 15-Apr-2013RBS 2.7404 MINIL $ 0.885 07-May-2013RBS 2.8989 MINIL $ - RBS 4.0018 MINIS $ 0.875 20-May-2013RBS 4.1339 MINIS $ 1.160 14-Jun-2013RBS 4.3372 MINIS $ - RBS AUG21 1.8234 I W $ 1.685 21-Jun-2013ORDINARY $ 0.160 27-Jun-2013ORDINARY $ 0.036 28-Jun-2013ORDINARY $ 0.030 28-Jun-2013ORDINARY $ 0.400 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.330 28-Jun-2013ORDINARY $ 0.024 04-Jun-2013ORDINARY $ 0.083 28-Jun-2013ORDINARY $ 1.075 28-Jun-2013ORDINARY $ 0.070 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013STAPLED US PROHIBIT. $ 2.010 28-Jun-2013MQB JUN13 1.0159 I W $ 1.065 24-Jun-2013MQB JUN18 1.2272 I W $ -

MQB JUN16 $0.4271 IW $ 0.960 08-Sep-2010MQB JUN17 $1.4934 IW $ 0.590 07-Aug-2012RBS AUG21 1.0493 I W $ 1.360 23-Aug-2012RBS AUG21 0.8322 I W $ 1.305 06-Mar-2013RBS AUG21 0.4768 I W $ - RBS 0.7478 JUN16 IW $ 1.710 13-May-2013RBS FEB19 0.5495 I W $ 0.835 07-Feb-2011ORDINARY $ 3.000 28-Jun-2013ORDINARY $ 0.017 15-Mar-2013ORDINARY $ 0.029 28-Jun-201311% CN 30-SEP-14 $ 0.050 23-May-2013ORDINARY $ 0.670 28-Jun-2013ORDINARY $ 1.440 28-Jun-20135.00% MTN JAN-26 5HT $ - 5.75% FN APR-14 5HT $ - 5.75% MTN AUG-15 5HT $ - STAPLED UNITS $ 1.070 28-Jun-2013UBS 0.6435 JUN14 IW $ - ORDINARY $ 0.320 28-Jun-2013ORDINARY $ 0.033 28-Jun-2013ORDINARY $ 0.007 26-Jun-2013ORDINARY $ 0.520 28-Jun-2013ORDINARY $ 0.080 28-Jun-2013ORDINARY $ 0.150 28-Jun-2013DEFERRED $ - ORDINARY $ 3.000 28-Jun-2013ORDINARY $ 0.050 24-Jun-2013ORDINARY $ 1.450 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.005 20-Jul-2012ORDINARY $ 1.610 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.089 28-Jun-2013ORDINARY $ 0.035 28-Jun-2013ETF UNITS $ 14.020 28-Jun-2013ORDINARY $ 0.046 28-Jun-2013ORDINARY $ 0.340 28-Jun-2013ORDINARY $ 0.065 03-Jun-2013ORDINARY $ 0.030 28-Jun-2013ORDINARY $ 0.140 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 3.060 28-Jun-2013UBS SEP14 2.85 I W $ - CSA 2.1625 MINIL $ 0.275 03-Jun-2013CSA 2.415 MINIL $ 0.640 18-Jun-2013CSA 4.5052 MINIS $ - CSA 4.00 MINIS $ - MQB 2.0824 MINIL $ 0.935 26-Jun-2013MQB 1.0017 MINIL $ -

MQB 4.6977 MINIS $ 2.560 11-Jun-2013MQB 5.4991 MINIS $ - CTW 2.522 MINIL $ - CTW 2.2129 MINIL $ - CTW 3.5411 MINIS $ 0.610 22-Mar-2012CTW 4.2111 MINIS $ 1.095 03-Sep-2012CTW 3.8186 MINIS $ - RBS 2.4838 MINIL $ - RBS 2.5969 MINIL $ 0.425 12-Jun-2013RBS 3.5249 MINIS $ 0.515 12-Dec-2012RBS 3.7805 MINIS $ 0.875 05-Jul-2012RBS 3.6339 MINIS $ 1.265 18-Jun-2012RBS AUG21 1.4105 I W $ 1.595 24-Jun-2013RBS AUG21 1.8895 I W $ 2.510 03-Jul-2012RBS AUG21 1.6443 I W $ 1.970 29-Sep-2011RBS FEB19 1.8895 I W $ 1.595 03-Apr-2013RBS FEB19 1.2383 I W $ 2.320 03-May-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ - ORDINARY $ 0.280 28-Jun-2013ORDINARY $ - ORDINARY $ 0.067 28-Jun-2013HYBRIDS $ 8.950 28-Jun-2013ORDINARY $ 0.790 28-Jun-2013ORDINARY $ 0.170 27-Jun-2013ORDINARY $ 0.455 28-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY $ 0.200 27-Jun-2013ORDINARY $ 0.030 28-Jun-2013ORDINARY $ 6.510 25-Jun-2013ORDINARY $ 0.185 25-Jun-2013UNITS $ 1.620 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.310 28-Jun-2013ORDINARY $ 0.013 13-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.100 25-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 4.570 28-Jun-2013ORDINARY $ 0.003 24-Jun-2013ORDINARY $ 0.160 28-Jun-2013ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 0.037 28-Jun-2013ORDINARY $ 0.995 28-Jun-2013ORDINARY $ 0.375 22-Apr-2013ORDINARY $ 0.065 28-Jun-2013ORDINARY $ 0.175 28-Jun-2013ORDINARY $ 0.620 28-Jun-2013

ORDINARY $ 0.004 14-Jun-2013ORDINARY $ 2.500 28-Jun-2013STAPLED SECURITIES $ 1.755 28-Jun-2013ORDINARY $ 0.135 26-Jun-2013ORDINARY $ 0.027 28-Jun-2013CDI 1:1 $ 0.150 27-Jun-2013ORDINARY $ 14.900 28-Jun-2013ORDINARY $ 0.032 25-Jun-2013ORDINARY $ 0.480 28-Jun-2013ORDINARY 'A' $ 1.195 28-Jun-2013CTW 0.7864 MINIL $ 0.555 02-Jan-2013RBS 0.7409 MINIL $ - RBS 0.7021 MINIL $ 0.675 30-Apr-2012RBS 1.6736 MINIS $ 0.850 20-Apr-2012RBS 1.5926 MINIS $ 0.645 10-Dec-2012ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.030 31-May-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 0.016 28-Jun-2013ORDINARY $ 0.035 28-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013CDI 1:1 $ 1.000 27-Jun-2013ORDINARY $ 0.029 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.120 19-Jun-2013ORDINARY $ 0.355 27-Jun-2013ORDINARY $ 0.027 28-Jun-2013ETF UNITS $ 20.210 28-Jun-2013ETFS AGRICULTURE $ 8.340 25-Jun-2013ETFS ALL CMDTIES $ 13.950 31-Dec-2012ETFS COPPER $ 33.840 08-Apr-2013ETFS CORN $ 2.250 14-Mar-2013ETFS NATURAL GAS $ 0.135 14-May-2013ETFS GRAINS $ 6.840 18-Jun-2013ETFS INDST METAL $ 14.930 18-Oct-2012ETFS SILVER $ 19.700 28-Jun-2013ETFS PALLADIUM $ 68.200 28-Jun-2013ETFS PM BASKET $ 108.000 25-Jun-2013ETFS PLATINUM $ 138.960 28-Jun-2013ETFS ENERGY $ 9.990 25-Jun-2013ETFS BRE CRD OIL) $ 67.800 21-Jun-2013ETFS WHEAT $ 1.710 25-Jun-2013ETS ALCOA INC $ 15.330 11-Jul-2011ETS APPLE $ 430.920 25-Jun-2013ETS AT&T INC $ 31.280 17-Jan-2013ETS AMERICAN EXPRESS $ 77.970 03-Jun-2013ETS BANK OF AMERICA $ 13.510 24-May-2013

ETS THE BOEING CO $ 98.380 17-May-2013ETS BERKSHIRE HATHAW $ 117.260 03-Jun-2013ETS CATERPILLAR INC $ 89.070 29-May-2013ETS CITIGROUP $ 46.890 03-Jun-2013ETS THE COCA-COLA CO $ 41.540 10-May-2013ETS CISCO SYS INC $ 19.810 05-Feb-2013ETS CHEVRON CORP $ 108.650 05-Sep-2012ETS WALT DISNEY CO $ 34.860 28-Nov-2011ETS EI DU PONT $ 58.210 11-Jun-2013ETS GENERAL ELECTRIC $ 25.540 20-Jun-2013ETS GOOGLE $ 937.300 28-Jun-2013ETS HOME DEPOT INC $ 58.050 01-Oct-2012ETS HEWLETT-PACKARD $ 23.680 01-May-2012ETS IBM CORP $ 193.360 06-Jun-2012ETS INTEL $ 26.650 20-Jun-2013ETS JOHNSON& JOHNSON $ 63.420 15-Apr-2013ETS JPMORGAN CHASE $ 55.150 23-May-2013ETS KRAFT FOODS GRP $ 52.660 09-May-2013ETS MCDONALDS CORP $ 92.750 20-Feb-2012ETS MONDELEZ INT INC $ 24.010 03-Jan-2013ETS 3M CO $ 112.850 21-May-2013ETS MERCK & CO INC $ 36.530 31-Jan-2012ETS MICROSFT $ 35.570 23-May-2013ETS ORACLE $ 28.410 12-Mar-2012ETS PFIZER $ 25.860 14-Feb-2013ETS PROCTER & GAMBLE $ 59.000 09-Feb-2012ETS TRAVELERS COS $ 49.510 15-Aug-2011ETS VERIZON $ 35.300 09-Feb-2012ETS WAL-MART STORES $ 73.770 09-Apr-2013ETS EXXON MOBIL CORP $ 94.840 23-May-2013ORDINARY $ 0.030 31-May-2013ORDINARY $ 0.085 25-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.026 28-Jun-2013ORDINARY $ 0.570 28-Jun-2013MQB 0.2508 MINIL $ 0.415 19-Jun-2013MQB 1.0999 MINIS $ 2.610 17-May-2013MQB 2.2957 MINIS $ 1.455 31-May-2013CDI 1:1 $ 0.420 28-Jun-2013ORDINARY $ 0.055 28-Jun-2013ORDINARY $ 0.390 28-Jun-2013ORDINARY $ 0.040 28-Jun-2013DEFERRED $ - ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.013 28-Jun-2013ORDINARY $ 0.085 28-Jun-2013ORDINARY $ 0.026 28-Jun-2013ORDINARY $ 0.016 26-Jun-2013ORDINARY $ 0.220 27-Jun-2013

ORDINARY $ 1.000 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 1.970 28-Jun-2013ORDINARY $ 0.027 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013RBS 20.408 MINIL $ 5.550 19-Nov-2012RBS 18.2628 MINIL $ - RBS 30.5772 MINIS $ 14.290 07-Mar-2013RBS 31.7323 MINIS $ 20.210 18-Jul-2012RBS 23.87 JUN14 IW $ - ORDINARY $ 7.140 28-Jun-2013MQB 4.5063 MINIL $ 3.800 28-May-2013MQB 10.8468 MINIS $ 3.700 27-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.014 28-Jun-2013ORD/UNIT STAPLED SEC $ 2.370 28-Jun-2013RBS 122.5503 MINIL $ 7.000 12-Feb-2013RBS 141.0159 MINIS $ 10.780 01-Mar-2013RBS 136.0913FEJMINIS $ 7.040 01-May-2013RBS 120.1615 MINIL $ 6.930 30-Apr-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.060 21-Jun-2013RBS 1.2079 MINIL $ 10.500 01-Feb-2013RBS 1.2373 MINIL $ - RBS 1.395 MINIS $ 9.550 28-Jun-2013RBS 1.3759 MINIS $ 7.670 26-Jun-2013RBS 1.4258 MINIS $ - ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 3.850 28-Jun-2013ORDINARY $ 4.200 28-Jun-2013ORDINARY $ - ORDINARY $ 0.030 29-May-2013ORDINARY $ 0.015 24-Jun-2013ORDINARY $ 0.012 19-Jun-2013STAPLED SECURITIES $ 1.270 28-Jun-2013CSA 2.29 MINIS $ - ORDINARY $ 0.160 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 39.330 28-Jun-2013CTW NOV15 17.3828 IM $ - CTW NOV15 24.5404 IM $ 13.050 27-May-2013RBS 28.0839 MINIL $ 6.810 28-Feb-2013RBS 31.5075 MINIL $ 7.970 26-Jun-2013RBS 50.132 MINIS $ 10.660 28-Jun-2013RBS 52.064 MINIS $ 14.080 06-Jun-2013RBS 47.5601 MINIS $ 7.070 28-Jun-2013FRN 21-FEB-38 5HT NC $ - A1 FRN RMBS 5HT $ - ORDINARY $ 3.040 28-Jun-2013

CTW 3.25 MAY14 IW $ - CTW DEC13 300 R I W $ 0.660 21-Jun-2013RBS NOV13 3.75 I W $ 0.565 29-May-2013RBS MAR14 3.15 I W $ - RBS AUG13 3.50 I W $ 0.305 31-May-2013CTW NOV13 2.3935 IM $ 0.530 24-Jun-2013CTW MAY18 1.7108 IM $ 1.345 28-Jun-2013CTW MAY18 2.385 IM $ - CSA 2.2597 MINIL $ 0.815 28-Jun-2013CSA 2.5325 MINIL $ 0.625 20-Jun-2013CSA 4.50 MINIS $ 1.205 30-May-2013CSA 4.75 MINIS $ 1.145 15-May-2013CSA 3.50 MINIS $ 1.600 28-May-2013MQB 2.4733 MINIL $ 0.645 03-May-2013MQB 3.7999 MINIS $ 1.465 02-Nov-2012MQB 4.7415 MINIS $ 1.225 05-Jun-2013MQB 6.4759 MINIS $ 3.410 21-Jun-2013MQB 5.1924 MINIS $ 1.320 28-Nov-2012MQB 4.4457 MINIS $ 1.115 17-May-2013CTW 2.6761 MINIL $ - CTW 2.5329 MINIL $ 0.520 26-Jun-2013CTW 1.8662 MINIL $ - CTW 4.0075 MINIS $ 0.450 05-Jun-2013CTW 3.5658 MINIS $ 0.490 27-Jun-2013CTW 4.1838 MINIS $ 0.695 23-May-2013CTW 3.8313 MINIS $ 0.650 20-Jun-2013CTW 4.6309 MINIS $ 1.145 16-May-2013CTW 4.836 MINIS $ 1.420 28-May-2013CTW 4.3989 MINIS $ - RBS 2.6164 MINIL $ 0.780 26-Jun-2013RBS 2.5078 MINIL $ 0.545 28-Jun-2013RBS 2.7554 MINIL $ 0.405 28-Jun-2013RBS 2.2096 MINIL $ 0.865 28-Jun-2013RBS 6.7767 MINIS $ 3.470 30-May-2013RBS 4.2599 MINIS $ 1.330 24-Jun-2013RBS 4.9936 MINIS $ 1.895 28-Jun-2013RBS 3.8306 MINIS $ 0.810 28-Jun-2013RBS 5.3337 MINIS $ 2.420 24-Jun-2013RBS 3.558 MINIS $ 0.495 19-Jun-2013MQB 1.754 MINIL $ - MQB 2.2315 MINIL $ - MQB 1.926 MINIL $ 1.050 24-Jun-2013MQB 1.6204 MINIL $ - MQB 2.405 MINIL $ - CTW 2.3971 MINIL $ 0.545 24-Jun-2013CTW 2.2539 MINIL $ 0.800 28-Jun-2013CTW 2.0304 MINIL $ - CTW 5.1688 MINIS $ 1.565 15-May-2013CTW 5.3298 MINIS $ 2.400 05-Mar-2013

CTW 5.4962 MINIS $ 1.005 09-Jan-2013RBS 6.8962 MINIS $ 2.100 22-Feb-2013CTW JUN16 3.3694 I W $ 1.545 23-May-2013RBS AUG21 2.5164 I W $ 0.530 21-Jun-2013RBS AUG21 2.0556 I W $ 0.930 25-Jun-2013WBC JUN16 2.9565 I W $ 1.930 25-Jun-2013RBS JUL13 4.00 CW $ 0.038 04-Jun-2013RBS AUG13 3.50 CW $ - RBS AUG13 3.50 PW $ 0.305 27-Jun-2013RBS JUL13 3.25 PW $ 0.130 20-Jun-2013CTW SEP13 3.50 CW $ - CTW SEP13 4.00 CW $ 0.061 28-Jun-2013CTW SEP13 3.50 PW $ - CTW SEP13 3.00 PW $ 0.165 21-Jun-2013CSA 2.75 FMG SEP13 $ - CSA 2.50 FMG SEP13 $ - CSA 3.75 FMG SEP13 $ - CSA 4.00 FMG SEP13 $ - CTW 2.60 FMG SEP13 $ - CTW 2.95 FMG SEP13 $ - CTW 2.80 FMG SEP13 $ - CTW 3.60 FMG SEP13 $ - CTW 3.80 FMG SEP13 $ - CTW 3.20 FMG SEP13 $ - ORDINARY $ 0.014 28-Jun-2013A RMBS FRN JUN-375HT $ - CLASS A 20DEC41 $5HT $ - ORDINARY $ 0.029 28-Jun-2013ORDINARY $ 0.165 26-Jun-2013ORDINARY $ 1.650 28-Jun-2013ORDINARY $ 0.009 28-Jun-2013CL.2A1FRN 18-OCT-54 $ - ORDINARY $ 0.210 28-Jun-2013B VOTING CDI $ 31.470 28-Jun-2013CTW DEC13 10.252 RIW $ 9.840 13-Jul-2012CTW DEC13 1000 R I W $ - UBS JUN14 32.89 R IW $ - UBS JUN13 20.9041RIW $ 4.760 07-Feb-2013RBS NOV13 18.6594 IW $ - CSA 26.7411 MINIL $ - CSA 28.081 MINIL $ - CSA 36.00 MINIS $ 3.230 30-May-2013CSA 38.00 MINIS $ 2.030 28-Jun-2013MQB 24.5627 MINIL $ 3.640 08-May-2012MQB 23.0657 MINIL $ 4.570 21-Nov-2012MQB 26.2098 MINIL $ 4.220 06-Jun-2012MQB 38.9932 MINIS $ 6.830 24-May-2013MQB 40.9981 MINIS $ 5.520 20-Jun-2013MQB 37.9864 MINIS $ 5.850 06-Jun-2013

CTW 29.0333 MINIL $ 3.590 10-Apr-2013CTW 28.5787 MINIL $ 6.580 14-Mar-2013CTW 28.124 MINIL $ 6.400 10-May-2013CTW 27.6694 MINIL $ 8.540 10-May-2013CTW 27.2206 MINIL $ 4.640 14-Mar-2013CTW 26.7417 MINIL $ 5.090 02-Jan-2013CTW 36.4159 MINIS $ 4.880 26-Feb-2013CTW 37.7389 MINIS $ - CTW 38.4324 MINIS $ 5.000 29-Nov-2012CTW 38.989 MINIS $ 5.060 03-Jun-2013CTW 37.0317 MINIS $ - RBS 27.1924 MINIL $ 7.030 30-May-2013RBS 28.0217 MINIL $ 5.590 04-Apr-2013RBS 24.8802 MINIL $ 5.670 22-Apr-2013RBS 23.6338 MINIL $ 6.590 09-May-2013RBS 26.1122 MINIL $ 7.840 03-May-2013RBS 35.0057 MINIS $ 5.810 18-Jun-2013RBS 38.6913 MINIS $ 9.830 14-Jun-2013RBS 37.1198 MINIS $ - RBS 6.6381 MINIL $ 7.300 19-Sep-2011A NON-VOTING CDI $ 31.150 28-Jun-2013MQB JUN13 11.5968 IW $ 19.480 29-May-2013CTW JUN14 8.2396 I W $ 9.270 12-Jul-2011RBS AUG21 6.9213 IW $ 12.630 23-Aug-2012RBS AUG21 9.4812 IW $ 11.070 14-Nov-2012RBS AUG21 3.7336 I W $ - RBS AUG21 4.275 I W $ 17.840 09-Jan-2013UBS 30.987 JUN14 IW $ 4.900 28-Jun-2013WBC JUN16 5.8972 I W $ 19.830 25-Feb-2013WBC JUN17 7.0671 IW $ - RBS DEC17 3.7336 I W $ - RBS FEB19 6.9213 IW $ 22.580 06-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 2.260 29-Jan-2013ORDINARY $ 2.880 28-Jun-2013ORDINARY $ 1.025 26-Jun-2013ORDINARY $ 0.039 26-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.170 28-Jun-2013ORDINARY $ 1.255 28-Jun-2013ORDINARY $ 0.085 06-Jun-2013ORDINARY $ - ORDINARY $ 0.010 20-Jun-2013ORDINARY $ 0.038 20-May-2013ORDINARY $ 0.700 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY UNITS $ 6.110 28-Jun-2013ORDINARY $ 1.315 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013

RBS 89.8163 MINIL $ 9.390 24-Jun-2013RBS 105.8609 MINIS $ 5.350 28-Dec-2012RBS 111.7276 MINIS $ - RBS 109.5198 MINIS $ - RBS 92.1425 MINIL $ 7.430 28-Jun-2013RBS 76.9631 FUJMINIL $ 25.410 28-May-2013RBS 101.8006 MINIS $ 5.100 15-Jan-2013RBS 107.8112FUJMINIS $ 8.380 01-May-2013ORDINARY $ 0.155 28-Jun-2013ORDINARY $ 3.600 28-Jun-2013MQB 2.3039 MINIL $ - RBS 3.1999 MINIL $ - RBS 2.8739 MINIL $ 0.740 17-Jun-2013RBS 4.799 MINIS $ 4.580 27-May-2013RBS 5.4646 MINIS $ 1.150 07-Jun-2013RBS 5.0927 MINIS $ 6.390 06-Jun-2013RBS 4.9436 MINIS $ 4.950 22-May-2013RBS 3.1043 MINIL $ - ORDINARY $ 0.025 28-Jun-2013RBS 8.7023 MINIL $ 9.010 18-Jun-2013RBS 9.8062 MINIS $ - RBS 9.9888 MINIS $ - CTW 0.6739 MINIL $ 6.880 07-Dec-2012CTW 0.682 MINIL $ 4.510 18-Jun-2013CTW 0.6613 MINIL $ - CTW 0.728 MINIS $ 5.750 03-Jan-2013CTW 0.7377 MINIS $ 6.960 04-Oct-2012RBS 0.6778 MINIL $ 5.170 27-Jun-2013RBS 0.6591 MINIL $ 5.610 22-May-2013RBS 0.6404 MINIL $ - RBS 0.7414 MINIS $ 6.850 01-May-2012RBS 0.7812 MINIS $ 4.670 12-Dec-2012RBS 0.8179 MINIS $ 13.900 07-Jun-2013RBS 6.1171 MINIL $ - RBS 6.6852 MINIL $ - RBS 6.4659 MINIL $ - RBS 7.595 MINIS $ 4.010 26-Nov-2012ORDINARY $ 0.495 28-Jun-2013CTW 0.55 MAY14 IW $ - CTW DEC13 50 R I W $ 0.215 18-Jan-2013RBS NOV13 0.2921 I W $ 0.180 26-Jun-2013CSA 0.3054 MINIL $ - CSA 0.80 MINIS $ - CSA 1.00 MINIS $ - MQB 0.3203 MINIL $ - MQB 0.977 MINIS $ 0.400 06-Jun-2013CTW 0.2567 MINIL $ 0.400 10-Apr-2013CTW 0.304 MINIL $ 0.290 22-May-2013CTW 0.4153 MINIL $ 0.046 25-Jun-2013

CTW 0.0995 MINIL $ 0.100 16-May-2013CTW 0.6663 MINIS $ 0.125 30-Oct-2012CTW 0.9309 MINIS $ 0.330 15-Feb-2012CTW 1.0991 MINIS $ - CTW 0.7879 MINIS $ 0.320 25-Jun-2013RBS 0.4013 MINIL $ - RBS 0.4258 MINIL $ - MQB JUN13 2.7355 I W $ 0.009 27-May-2013UBS JUN14 3.5888 I W $ 0.075 11-Jun-2013UBS JUN15 2.6001 I W $ 0.220 25-Jan-2012ORDINARY $ 4.360 28-Jun-2013CTW 0.5761 MINIL $ - CTW 0.5603 MINIL $ - CTW 0.6458 MINIS $ 7.790 06-Jun-2013CTW 0.6334 MINIS $ 9.180 01-Jun-2012RBS 0.5654 MINIL $ - RBS 0.5521 MINIL $ 5.000 14-Sep-2012RBS 0.5747 MINIL $ 9.660 17-May-2012RBS 0.6655 MINIS $ 9.680 07-Jun-2013RBS 0.6347 MINIS $ 9.970 23-Nov-2011RBS 0.6447 MINIS $ 7.430 20-Jun-2013ORDINARY $ 0.021 28-Jun-2013RBS 1.0923 FXS MINIL $ - RBS 1.0459 FXS MINIL $ - RBS 1.2402 MINIS $ - CTW 0.8317 MINIL $ 2.390 18-Jun-2013CTW 0.8825 MINIL $ 5.050 27-Jun-2013CTW 0.8927 MINIL $ - CTW 0.8528 MINIL $ 3.080 07-Jun-2013CTW 0.8725 MINIL $ 5.720 28-Jun-2013CTW 0.8217 MINIL $ - CTW 0.8617 MINIL $ - CTW 0.8417 MINIL $ 3.820 07-Jun-2013CTW 0.9493 MINIS $ 2.060 27-Jun-2013CTW 1.0314 MINIS $ 11.500 28-Jun-2013CTW 0.949 MINIS $ 9.250 26-Jun-2013CTW 1.0769 MINIS $ 14.050 13-Jun-2013CTW 1.0006 MINIS $ 8.330 20-Jun-2013CTW 0.9856 MINIS $ 6.480 28-Jun-2013RBS 0.8846 MINIL $ 4.490 26-Jun-2013RBS 0.8378 MINIL $ 4.310 27-Jun-2013RBS 0.847 MINIL $ 6.500 25-Jun-2013RBS 0.8651 MINIL $ 5.400 25-Jun-2013RBS 0.8564 MINIL $ 7.580 26-Jun-2013RBS 0.8654 MINIL $ 6.340 21-Jun-2013RBS 1.0573 MINIS $ 14.390 26-Jun-2013RBS 1.0219 MINIS $ 10.500 25-Jun-2013RBS 1.0694 MINIS $ 13.200 06-Jun-2013RBS 1.0017 MINIS $ 7.560 27-Jun-2013

RBS 1.041 MINIS $ 12.900 28-Jun-2013RBS 1.0115 MINIS $ 10.130 24-Jun-2013RBS 0.9552 MINIS $ 3.350 28-Jun-2013CTW 1.0928 MINIS $ 17.650 20-Jun-2013CTW 0.9582 MINIS $ 6.830 27-Jun-2013RBS 0.9768 MINIS $ 5.750 28-Jun-2013RBS 0.9489 MINIS $ 1.930 28-Jun-2013RBS 1.0872 MINIS $ 12.550 17-May-2013CTW 88.7823 MINIL $ - CTW 96.1432 MINIS $ 16.140 18-Jun-2013CTW 99.4688 MINIS $ 3.850 24-May-2013RBS 86.0766 MINIL $ 5.210 26-Jun-2013RBS 81.5466 MINIL $ - RBS 85.0257 MINIL $ - RBS 78.5237 MINIL $ - RBS 98.2427 MINIS $ - RBS 96.5864FXYMINIS $ 7.470 04-Mar-2013RBS 100.3833 MINIS $ 13.640 13-Jun-2013CTW 1.1476 MINIL $ - CTW 1.1238 MINIL $ - CTW 1.2374 MINIS $ 7.560 01-Jun-2012CTW 1.2524 MINIS $ - RBS 1.0485 MINIL $ 2.940 30-Apr-2013RBS 1.124 MINIL $ 4.470 02-Jul-2012RBS 1.2673 MINIS $ 8.650 24-Aug-2012RBS 1.2939 MINIS $ 3.720 30-Jul-2012RBS 1.0962 MINIL $ 4.010 10-Oct-2012RBS 1.2421 MINIS $ - ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.330 28-Jun-2013ORDINARY $ 0.260 28-Jun-2013ORDINARY $ 0.033 25-Jun-2013ORDINARY $ 0.053 28-Jun-2013ORDINARY $ 0.110 28-Jun-2013ORDINARY $ 0.105 27-Jun-2013ORDINARY $ 0.016 25-Jun-2013ORDINARY $ 0.100 27-Jun-2013ORDINARY $ 1.700 28-Jun-2013ORDINARY $ 0.004 27-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.046 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.440 28-Jun-2013ORDINARY $ 0.140 27-Jun-2013ORDINARY $ 0.058 28-Jun-2013ORDINARY $ 0.115 28-Jun-2013ORDINARY $ 0.086 28-Jun-2013ORDINARY $ 0.018 28-Jun-2013

ORDINARY $ 2.460 28-Jun-2013ORDINARY $ 0.019 01-Oct-2012ORDINARY $ 0.028 27-Jun-2013ORDINARY $ 0.090 25-Jun-2013ORDINARY $ 0.735 28-Jun-2013CTW 0.4957 MINIL $ 0.185 03-Jun-2013CTW 0.3588 MINIL $ 0.125 04-Mar-2013CTW 0.5443 MINIL $ - CTW 1.1967 MINIS $ 0.200 30-Oct-2012CTW 0.9734 MINIS $ - CTW 1.0971 MINIS $ 0.315 11-Apr-2013MQB JUN13 0.8992 I W $ 0.001 24-May-2013RBS AUG21 0.34 I W $ 0.400 25-Jun-2013ORDINARY $ 1.075 25-Jun-2013DEFERRED SETTLEMENT $ 0.004 28-Jun-2013ORDINARY $ 0.225 28-Jun-2013ORDINARY $ 0.010 14-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.032 28-Jun-2013UNITS $ 1.100 28-Jun-2013ORDINARY $ 0.034 22-Feb-2011CDI US PROHIBITED $ 0.595 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013UNIT $ 0.750 28-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.350 28-Jun-2013ORDINARY $ 0.280 21-Jun-2013ORDINARY $ 0.001 26-Jun-2013ORDINARY $ 0.025 28-Jun-2013ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.005 27-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 0.054 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.022 28-Jun-2013STAPLED $ 4.880 28-Jun-2013MQB 2.8016 MINIL $ 2.160 28-May-2013MQB 7.276 MINIS $ 3.060 08-Jan-2013CTW 4.41 MINIL $ 0.685 20-Jun-2013CTW 5.5885 MINIS $ 0.860 11-Jun-2013MQB JUN13 14.9882 IW $ 0.025 13-Jun-2013MQBJUN17 31.9656 IW $ 0.465 12-Apr-2012UBS JUN14 25.7798 IW $ 0.560 14-Jul-2008UBS JUN15 13.7642 IW $ 0.200 15-Dec-2011WBC JUN16 1.6396 I W $ 3.980 26-Feb-2013ORDINARY $ 0.057 28-Jun-2013ORDINARY $ 0.040 26-Jun-2013STEP-UP UNITS $ 96.700 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013

ORDINARY $ 0.014 28-Jun-2013ORDINARY $ 1.000 28-Jun-2013A CLASS ORDINARY $ 12.570 28-Jun-2013MQB 5.5723 MINIL $ 6.440 31-Oct-2012MQB 8.1296 MINIL $ 4.120 14-Nov-2012MQB 9.8963 MINIL $ 2.460 15-Mar-2013MQB 17.6795 MINIS $ 3.530 05-Dec-2011MQB 15.7246 MINIS $ 3.790 23-Apr-2013CTW 8.8825 MINIL $ 1.650 20-Mar-2013CTW 10.4238 MINIL $ 4.810 05-Nov-2012CTW 9.9778 MINIL $ - CTW 9.4635 MINIL $ 3.270 26-Apr-2013RBS 7.5425 MINIL $ 2.430 04-Dec-2012RBS 8.1766 MINIL $ 4.580 26-Apr-2013RBS 8.9469 MINIL $ - RBS 18.7721 MINIS $ 5.400 04-Dec-2012RBS 17.018 MINIS $ 4.710 13-Nov-2012RBS AUG21 6.0362 I W $ 6.530 06-May-2013ORDINARY $ 0.460 28-Jun-2013ORDINARY $ 0.170 25-Jun-2013ORDINARY $ 0.160 08-Mar-2012FORESTS $ 45.000 08-Mar-2012ORDINARY $ 0.060 11-Jun-2013ORDINARY $ 0.001 28-Jun-2013ETFS GOLD $ 125.600 28-Jun-2013ORDINARY $ 0.043 28-Jun-2013ETF UNITS $ 24.790 30-May-2013ORDINARY $ 2.400 28-Jun-2013ORD/UNIT STAPLED SEC $ 2.400 28-Jun-2013CDI 1:1 $ 0.380 28-Jun-2013ORDINARY $ 0.040 06-Jun-2013ORDINARY $ 0.011 25-Jun-2013ORDINARY $ 0.035 28-Jun-2013STAPLED SEC. $ 3.840 28-Jun-2013MQB 2.956 MINIL $ - MQB 4.9931 MINIS $ 0.680 07-Dec-2012CTW 3.283 MINIL $ 0.470 13-Jun-2013CTW 3.0267 MINIL $ - CTW 2.7262 MINIL $ - CTW 4.419 MINIS $ 0.815 17-Dec-2012CTW 4.9671 MINIS $ - CTW 4.6963 MINIS $ - RBS 3.1356 MINIL $ 0.625 14-Feb-2013RBS 2.7935 MINIL $ 0.865 17-Dec-2012RBS 4.6066 MINIS $ - RBS 4.7962 MINIS $ - RBS 4.9981 MINIS $ - RBS 3.0017 MINIL $ - MQB JUN13 10.3318 IW $ 0.155 18-Mar-2013

MQB JUN17 21.214 IW $ 0.560 03-Jun-2010UBS 2.5248 JUN14 IW $ 1.365 25-Jun-2013WBC JUN16 1.4743 I W $ - ORDINARY $ 0.190 28-Jun-2013ORDINARY $ 1.560 28-Jun-2013ORDINARY $ 0.099 28-Sep-2012ORDINARY $ 0.001 27-Jun-2013ORDINARY $ 0.026 28-Jun-2013ORDINARY $ - ORDINARY $ 0.160 28-Jun-2013ORDINARY $ 0.051 28-Jun-2013ORDINARY $ 0.130 28-Jun-2013GSB 5.50% 21-JAN-18 $ 113.212 24-Jun-2013GSB 6.00% 15-FEB-17 $ 112.634 24-Jun-2013GSB 5.25% 15-MAR-19 $ - GSB 6.25% 15-APR-15 $ 107.430 24-Jun-2013GSB 4.50% 15-APR-20 $ 109.411 20-Jun-2013GSB 5.50% 21-APR-23 $ 114.000 25-Jun-2013GSB 2.75% 21-APR-24 $ 89.760 25-Jun-2013GSB 3.25% 21-APR-25 $ 96.784 12-Jun-2013GSB 4.75% 21-APR-27 $ 106.711 26-Jun-2013GSB 3.25% 21-APR-29 $ 89.671 28-Jun-2013GSB 5.75% 15-MAY-21 $ 114.508 25-Jun-2013GSB 6.25% 15-JUN-14 $ 103.878 18-Jun-2013GSB 4.75% 15-JUN-16 $ 106.051 05-Jun-2013GSB 4.25% 21-JUL-17 $ 106.039 24-Jun-2013GSB 5.75% 15-JUL-22 $ 121.380 23-May-2013GSB 4.50% 21-OCT-14 $ 103.440 17-Jun-2013GSB 4.75% 21-OCT-15 $ 105.585 05-Jun-2013GSB 5.50% 15-DEC-13 $ 101.650 25-Jun-2013ORDINARY $ 0.019 28-Jun-2013ORDINARY $ 0.006 27-Jun-2013GSI1.25%INDEX21FEB22 $ 106.220 06-Jun-2013GSI4.0%INDEX 20AUG15 $ 178.200 26-Jun-2013GSI4.0%INDEX 20AUG20 $ 188.850 17-Jun-2013GSI3.0%INDEX 20SEP25 $ 129.073 28-Jun-2013GSI2.5%INDEX 20SEP30 $ 117.220 26-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY $ 0.140 28-Jun-2013ORDINARY $ 0.095 28-Jun-2013ORDINARY $ 0.038 20-Jun-2013ORDINARY $ 5.990 28-Jun-2013ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.018 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 2.400 28-Jun-2013CTW 3.9909 MINIS $ 0.850 24-Oct-2012CTW 3.3376 MINIS $ 0.920 18-Apr-2013CTW 4.7269 MINIS $ 1.100 01-Oct-2012

ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 4.750 28-Jun-2013ORDINARY $ 0.001 25-Jun-20130.75C PD,8.25C UNPD $ 0.002 23-Mar-2012ORDINARY $ 0.230 24-Apr-2013ORDINARY $ 2.850 25-Jun-2013ORDINARY $ 0.150 25-Jun-2013ORDINARY $ 0.054 28-Jun-2013ORDINARY $ 0.041 28-Jun-2013ORDINARY $ 0.225 28-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.021 28-Jun-201310% UNSEC.25-OCT-19 $ 107.350 27-Jun-2013BOND 20-JUN-17 $ 105.000 28-Jun-2013ORDINARY $ 0.485 28-Jun-2013ORDINARY $ 0.060 28-Jun-2013ORDINARY $ 0.035 28-Jun-2013ORDINARY $ 0.205 28-Jun-2013ORDINARY $ 0.008 28-Jun-20136.00% MTN 30-NOV-16 $ - ORDINARY $ 0.900 28-Jun-2013ORDINARY $ 0.340 28-Jun-2013CDI 1:1 $ 2.460 28-Jun-2013ORDINARY $ 0.070 28-Jun-2013ORDINARY $ 0.056 28-Jun-2013ORDINARY $ 1.730 28-Jun-2013ORDINARY $ 0.035 27-Jun-2013ORDINARY $ 0.850 28-Jun-2013RBS JUN17 0.8914 I W $ 0.095 02-Jul-2012ORDINARY UNITS $ 0.370 28-Jun-2013ORDINARY $ 0.054 28-Jun-2013ORDINARY $ 1.010 28-Jun-2013CDI 35:1 $ 2.880 28-Jun-2013ORDINARY $ 0.045 27-Jun-2013ORDINARY $ 0.006 27-Jun-201311.25% CN 17-JUN-16 $ 104.550 28-Jun-201310.25% CN 25-MAR-18 $ 101.200 28-Jun-2013ORDINARY $ 0.011 25-Jun-2013ORDINARY $ 0.032 28-Jun-2013ORDINARY $ 0.520 28-Jun-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 0.035 28-Jun-2013ORDINARY $ 0.945 28-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ - ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.125 28-Jun-2013ORDINARY $ 0.051 28-Jun-2013ORDINARY $ 0.063 28-Jun-2013

ORDINARY $ 0.910 28-Jun-2013ORDINARY $ 0.160 13-Apr-2012ORDINARY $ 0.046 28-Jun-2013CL.A RMB 11-SEP-37 $ - FRN 11-JUL-38 5HT NC $ - ORDINARY $ 0.001 30-Apr-2013ORDINARY $ 2.550 28-Jun-2013CSA 2.012 MINIL $ 1.095 05-Mar-2013CSA 1.8481 MINIL $ - CSA 3.75 MINIS $ - CSA 4.50 MINIS $ - MQB 1.7236 MINIL $ 1.045 28-Feb-2013MQB 3.694 MINIS $ 0.805 06-Sep-2012CTW 2.1097 MINIL $ 0.480 13-Dec-2012CTW 1.6769 MINIL $ 0.830 19-Jun-2013CTW 3.0305 MINIS $ 0.530 04-Jun-2013CTW 3.5217 MINIS $ 0.265 05-Feb-2013CTW 3.2628 MINIS $ 0.790 07-Jun-2013RBS 1.9204 MINIL $ 0.480 13-Mar-2013RBS 1.9966 MINIL $ 0.510 04-Mar-2013RBS 3.2323 MINIS $ 0.610 23-May-2013RBS 2.9576 MINIS $ - RBS 2.8185 MINIS $ 0.460 21-Jun-2013RBS 2.1109 MINIL $ 1.005 04-Apr-2013RBS AUG21 1.158 I W $ 0.910 03-Jan-2013RBS AUG21 0.8458 I W $ 1.045 26-Mar-2012RBS FEB19 1.4227 I W $ 1.070 25-Jun-2013ORDINARY $ 0.495 28-Jan-20055.75% MTN MAR16 5HT $ - ORDINARY $ 0.325 28-Jun-2013CDI 1:1 $ 45.980 28-Jun-2013CTW MAY14 26.00 R IW $ 21.320 27-Jun-2013ETF UNITS $ 103.550 28-Jun-2013ORDINARY $ 5.440 28-Jun-2013CTW DEC13 250 R I W $ - CTW 4.50 MAY14 IW $ - CTW DEC13 200 R I W $ 3.850 28-Feb-2013UBS SEP14 5.45 I W $ - CSA 4.0057 MINIL $ - CSA 4.5106 MINIL $ 1.220 14-Mar-2013CSA 7.39 MINIS $ 1.940 07-Jun-2013MQB 4.0203 MINIL $ 1.210 18-Feb-2013MQB 3.0809 MINIL $ - MQB 8.8642 MINIS $ - MQB 7.357 MINIS $ - CTW 4.6197 MINIL $ 0.930 27-Jun-2013CTW 4.8635 MINIL $ - CTW 6.4709 MINIS $ 1.440 16-May-2013CTW 7.2975 MINIS $ -

CTW 6.7822 MINIS $ 0.980 15-May-2013RBS 4.8242 MINIL $ 0.925 04-Mar-2013RBS 6.5118 MINIS $ 1.195 19-Jun-2013RBS 6.7538 MINIS $ 1.035 07-Jun-2013CONV PREF SHS $ 101.880 28-Jun-2013RBS 4.3548 MINIL $ 1.255 22-Feb-2013RBS 3.9702 MINIL $ 0.940 07-May-2013RBS 4.5525 MINIL $ 0.980 06-Jun-2013RBS 4.1678 MINIL $ 1.465 25-Feb-2013RBS 7.0948 MINIS $ - MQB JUN13 1.8352 I W $ 3.730 30-May-2013MQB JUN18 2.3217 I W $ 2.390 14-Apr-2008MQB JUN15 2.1458 I W $ 2.000 08-Sep-2010MQB JUN16 $4.2699 IW $ 1.505 28-Jun-2013MQBJUN17 $5.1342 IW $ 1.125 26-Mar-2013CTW JUN14 1.8296 I W $ - CTW JUN16 1.365 I W $ - RBS AUG21 1.9511 I W $ 2.390 28-Sep-2012RBS AUG21 2.9096 I W $ - RBS AUG21 2.3216 I W $ 2.880 18-Feb-2013UBS JUN14 5.627 I W $ - UBS 3.2297 JUN14 IW $ 1.045 20-Feb-2012WBC JUN16 $2.1869 IW $ 3.300 25-Jun-2013WBC JUN16 1.9104 I W $ - WBC JUN16 1.2574 I W $ 4.630 26-Apr-2013RBS JUN15 $2.457 IW $ 3.550 16-May-2013RBS JUN16 $3.11 IW $ 2.820 09-Apr-2013RBS FEB19 1.951 I W $ 0.975 01-Dec-2011PERP.RESET EXCH.NOTE $ 102.800 28-Jun-2013ORDINARY $ 0.016 07-Jan-2010ORDINARY $ 0.225 28-Jun-2013ORDINARY $ 0.083 28-Jun-2013ORDINARY $ 0.520 28-Jun-2013ORDINARY $ 0.043 28-Jun-2013CDI 1:1 $ 36.680 28-Jun-20136.125% MTN FEB14 5HT $ - ORDINARY $ 0.022 28-Jun-2013ORDINARY $ 0.145 28-Jun-2013ORDINARY $ 0.083 28-Jun-2013ORDINARY $ 0.450 28-Jun-2013ORDINARY $ 0.019 27-Jun-2013ORDINARY $ 0.099 28-Jun-2013ORDINARY $ 0.110 14-Jun-2013ORDINARY $ 0.049 28-Jun-2013CL.A1 RMB 12-OCT-41 $ - CL.A2 RMB 12-OCT-41 $ - CL.A1 FRN 17-JUN-42 $ - CL.AB FRN 17-JUN-42 $ - CL.B FRN 17-JUN-42 $ -

CL.A1 FRN 18-NOV-42 $ - CL.A2 FIX 18-NOV-42 $ - CL.AB FRN 18-NOV-42 $ - CL.AC FRN 18-NOV-42 $ - CL.B FRN 18-NOV-42 $ - ORDINARY $ 0.039 01-Oct-2012ORDINARY $ 0.057 28-Jun-2013ORDINARY $ 0.002 19-May-2010ORDINARY $ 0.200 28-Jun-2013ORDINARY $ 0.425 28-Jun-2013ORDINARY $ 0.088 27-Jun-2013CDI 1:1 $ 41.420 28-Jun-2013CTW MAY14 25.00 R IW $ 18.920 17-Jun-2013CTW JUN15 32.5086 IW $ 17.000 20-Jun-2013ORDINARY $ 0.010 27-Nov-2012CDI 1:1 $ 43.080 28-Jun-2013ORDINARY $ 0.075 28-Jun-2013ORDINARY $ 7.360 28-Jun-2013ORDINARY $ 0.470 28-Jun-2013STAPLED SECURITIES $ 0.255 28-Jun-2013ORDINARY $ 0.032 30-Aug-20125.75% 24-JUN-14 5HT $ - 5.75% 16-MAR-15 5HT $ - 5.75% 28-JUL-20 5HT $ - FRN 16-MAR-15 $5HTNC $ - FRN 03-AUG-16 $5HTNC $ - 5.00% 03-AUG-16 5HT $ - 3.25% 26-JUL-17 5HT $ - 3.50% 06-JUN-18 5HT $ - FRN 06-JUN-18 $5HTNC $ - ORDINARY $ 2.030 03-Jun-2013ETF UNITS $ 102.230 28-Jun-2013ORDINARY $ 2.260 28-Jun-2013CSA 1.2529 MINIL $ - CSA 1.7512 MINIL $ - CSA 1.5231 MINIL $ 2.000 08-May-2013CSA 3.75 MINIS $ 1.405 28-Jun-2013CSA 4.50 MINIS $ 2.030 01-Feb-2013MQB 1.602 MINIL $ - MQB 4.9993 MINIS $ - CTW 1.8011 MINIL $ 1.295 09-Jan-2013CTW 1.3842 MINIL $ - CTW 3.875 MINIS $ 2.170 24-Jul-2012CTW 4.50 MINIS $ 1.615 08-Apr-2013CTW 3.2249 MINIS $ - RBS 1.7436 MINIL $ 0.450 23-Jan-2013RBS 2.0367 MINIL $ 0.635 04-Apr-2013RBS 1.8406 MINIL $ - RBS 3.2291 MINIS $ -

RBS 3.0803 MINIS $ - ORDINARY $ 0.004 28-Jun-2013ISHARES S&P HIGH DIV $ 15.910 28-Jun-2013RBS AUG21 7.4219 I W $ 6.710 30-Oct-2012RBS AUG21 8.1569 I W $ - RBS AUG21 5.5909 I W $ - RBS AUG21 6.3024 I W $ 9.130 24-Jun-2013RBS FEB19 7.4456 I W $ 6.280 04-Sep-2012CDI 1:1 $ 20.260 27-Jun-2013ORDINARY $ 6.200 28-Jun-2013RBS AUG21 2.294 I W $ 3.360 13-Jun-2013RBS AUG21 1.7775 I W $ 3.170 01-Mar-2013RBS AUG21 61.0381 IW $ - RBS AUG21 45.7655 IW $ - CDI 1:1 $ 125.720 28-Jun-2013CDI 1:1 $ 12.100 28-Jun-2013CDI 1:1 $ 98.560 28-Jun-2013CTW JUN15 45.4593 IW $ 43.440 30-Jan-2013CDI 1:1 $ 57.510 28-Jun-2013ORDINARY $ 0.030 28-Jun-2013CL.A RMB 14-OCT-37 $ - ETF UNITS $ 100.900 28-Jun-2013ISHARES S&P/ASX20 $ 22.100 28-Jun-2013CTW NOV13 10.00 R IW $ - RBS AUG21 11.3161 IW $ 10.180 21-Jun-2013RBS AUG21 8.9386 I W $ 9.720 07-May-2012WBC JUN16 10.5623 IW $ 12.300 12-Jun-2013WBC JUN16 8.4599 I W $ - WBC JUN16 7.3493 I W $ - ORDINARY $ 9.990 28-Jun-2013RBS NOV13 7.50 I W $ 3.240 22-May-2013CTW JUN17 4.891 IM $ 4.280 16-Apr-2013CTW SEP13 7.1944 IM $ 3.100 02-Jan-2013CTW DEC17 5.1418 IM $ 2.770 19-Dec-2012RBS NOV13 6.2497 I W $ 4.560 17-May-2013CSA 7.6207 MINIL $ 2.720 14-Jun-2013CSA 7.0184 MINIL $ 3.510 09-May-2013CSA 12.00 MINIS $ 3.920 06-Jun-2013CSA 13.8916 MINIS $ 2.470 31-May-2013MQB 5.6785 MINIL $ 3.620 03-May-2013MQB 7.5223 MINIL $ 2.840 17-Jan-2013MQB 14.4836 MINIS $ 3.100 10-May-2013MQB 12.8996 MINIS $ 3.270 29-Apr-2013CTW 6.287 MINIL $ 3.590 11-Jun-2013CTW 7.0362 MINIL $ - CTW 8.0217 MINIL $ 2.540 22-Apr-2013CTW 8.2997 MINIL $ 2.220 28-May-2013CTW 7.8597 MINIL $ 3.650 22-May-2013CTW 16.7408 MINIS $ 3.210 17-Jun-2013

CTW 12.7031 MINIS $ 2.460 28-Jun-2013CTW 13.5966 MINIS $ 3.500 15-Mar-2013CTW 15.0441 MINIS $ 4.980 03-Jun-2013CTW 14.267 MINIS $ 5.460 21-Feb-2013RBS 8.0861 MINIL $ 2.140 18-Jun-2013RBS 7.0387 MINIL $ 1.480 13-Jun-2013RBS 13.0377 MINIS $ 3.250 26-Jun-2013RBS 12.4708 MINIS $ 2.070 19-Jun-2013RBS 7.4724 MINIL $ 2.590 28-Jun-2013RBS 13.6873 MINIS $ 3.090 14-Jun-2013RBS JUL13 11.50 CW $ - RBS AUG13 11.00 CW $ - RBS AUG13 10.50 PW $ 0.445 21-Jun-2013RBS JUL13 10.00 PW $ - CLASS A FRN36 5HT $ - ORDINARY $ 0.110 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.620 28-Jun-2013ORDINARY $ 1.760 28-Jun-201310.25%CN 31DEC14 $ 1.780 28-Jun-2013A2 FRN RMBS US1HT $ - CLASS B FRN RMBS 5HT $ - ORDINARY $ 0.001 28-Jun-2013CL.A FRN USDN361HT $ - CL.AB FRN USDN361HT $ - CL.B FRN USDN361HT $ - AB FRN RMBS 5HT $ - B FRN RMBS 5HT $ - A2-2 17-OCT-36 5HT $ - A2 FRN RMBS $5HT $ - AB FRN RMBS $5HT $ - B FRN RMBS $5HT $ - CL.A2 FRN EURO36E1HT $ - CL.AB FRN EURO36E1HT $ - CL. B FRN EURO36E1HT $ - ORDINARY $ 0.004 28-Jun-2013A2 FRN USDN35 1HT $ - A3 FRN RMBS35 5HT $ - B1 FRN USDN35 1HT $ - B2 FRN RMBS35 5HT $ - STAPLED SECURITIES $ 0.345 28-Jun-2013A1 MAT.27-MAY-38 5HT $ - A2 MAT.27-MAY-38 5HT $ - AB MAT.27-MAY-38 5HT $ - B MAT. 27-MAY-38 5HT $ - A2 MAT. 7-NOV-39 5HT $ - AB MAT. 7-NOV-39 5HT $ - B MAT. 7-NOV-39 5HT $ - ORDINARY $ 0.006 28-Jun-2013

A2 MAT. 7-SEP-39 5HT $ - AB MAT. 7-SEP-39 5HT $ - B MAT. 7-SEP-39 5HT $ - ORDINARY $ 0.750 28-Jun-2013ORDINARY $ 0.001 26-Jun-2013STAPLED SECURITIES $ 2.910 28-Jun-2013MQB 1.7501 MINIL $ - MQB 4.9014 MINIS $ 1.245 01-Feb-2013RBS 2.2101 MINIL $ - RBS 2.3544 MINIL $ - RBS 3.4475 MINIS $ - RBS 3.6008 MINIS $ - UBS 1.8803 JUN14 IW $ - WBC JUN16 1.0827 I W $ 1.930 10-Sep-2012ORDINARY $ 0.150 28-Jun-2013ORDINARY $ 0.730 28-Jun-2013ORDINARY $ 0.930 03-Dec-2004CDI 1:1 $ 74.000 28-Jun-2013CTW MAY14 37.50 R IW $ 39.590 28-Jun-2013ISHARES MSCI AUS 200 $ 20.990 28-Jun-2013RBS AUG21 10.8961 IW $ 9.390 21-Jun-2013WBC JUN16 12.4953 IW $ 9.540 24-Jun-2013WBC JUN16 8.9551 I W $ 11.800 06-Dec-2012ORDINARY $ - ORDINARY $ 0.250 28-Jun-2013ORDINARY $ 0.900 22-May-2013ORDINARY $ 0.090 28-Jun-2013ORDINARY $ 0.415 28-Jun-2013ORDINARY $ 2.860 28-Jun-2013CSA 2.3117 MINIL $ - CSA 2.0368 MINIL $ - CSA 3.9041 MINIS $ - CSA 4.4036 MINIS $ - MQB 2.0038 MINIL $ 0.750 18-Sep-2012MQB 1.5072 MINIL $ 1.450 13-Sep-2012MQB 3.948 MINIS $ 0.755 11-Jan-2013MQB 5.148 MINIS $ 2.220 15-Nov-2012CTW 2.378 MINIL $ 0.950 13-Dec-2012CTW 1.8353 MINIL $ 0.785 21-Feb-2013CTW 2.2131 MINIL $ 0.550 19-Jun-2013CTW 2.0878 MINIL $ 0.565 23-Feb-2012CTW 1.9802 MINIL $ 1.020 04-Mar-2013CTW 3.5934 MINIS $ 0.735 24-Jun-2013CTW 3.2094 MINIS $ 0.865 01-Aug-2012CTW 3.4147 MINIS $ 1.110 02-Nov-2012CTW 3.7258 MINIS $ 0.885 09-Aug-2012CTW 3.7511 MINIS $ - RBS 2.3478 MINIL $ 0.545 27-Jun-2013RBS 2.2279 MINIL $ 0.520 07-Mar-2013

RBS 2.4396 MINIL $ 0.485 31-May-2013RBS 2.0836 MINIL $ 0.520 10-Apr-2013RBS 3.6141 MINIS $ 0.750 19-Apr-2013RBS 3.7581 MINIS $ 0.445 13-May-2013RBS 3.4885 MINIS $ 0.590 03-May-2013RBS 3.2995 MINIS $ 0.480 19-Jun-2013MQB JUN15 1.9019 I W $ 1.580 01-Feb-2013CTW JUN14 1.4183 I W $ 1.410 13-Jun-2013CTW JUN16 1.8346 I W $ 2.150 19-Aug-2011RBS AUG21 1.6798 I W $ 1.185 26-Jun-2013RBS AUG21 1.286 I W $ 1.490 21-Jun-2013WBC JUN16 1.962 I W $ 1.500 03-Apr-2013RBS JUN16 1.4107 I W $ 2.380 16-May-2011ORDINARY $ 0.750 28-Jun-2013ORDINARY $ 0.027 28-Jun-2013ORDINARY $ 0.059 26-Jun-2013ORDINARY $ 0.170 28-Jun-2013ORDINARY $ 7.500 28-Jun-2013MQB 5.8121 MINIL $ 1.470 14-Mar-2013MQB 11.2145 MINIS $ 2.850 13-Sep-2012ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 1.035 28-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.265 28-Jun-2013CDI 1:1 $ 106.000 28-Jun-2013CDI 1:1 $ 13.850 28-Jun-2013ORDINARY $ 0.215 19-Oct-2012ORDINARY $ 0.003 27-Jun-2013ORDINARY $ 0.360 26-Jun-2013ISHARES SMALL ORDS $ 3.580 28-Jun-2013ORDINARY $ 0.320 28-Jun-2013ORDINARY $ 1.700 28-Jun-2013ORDINARY $ 0.280 28-Jun-2013ORDINARY $ 0.005 26-Jun-2013CDI 1:1 $ 14.150 28-Jun-2013ORDINARY $ 0.005 26-Feb-2009ORDINARY $ 0.200 28-Jun-2013ORDINARY $ 11.380 28-Jun-2013CTW 8.6721 MINIL $ - CTW 7.8698 MINIL $ 3.430 30-May-2013CTW 9.3951 MINIL $ 2.930 04-Feb-2013CTW 17.6746 MINIS $ - CTW 14.8621 MINIS $ 5.070 01-Feb-2013CTW 15.7996 MINIS $ - CDI 1:1 $ 62.670 28-Jun-2013ORDINARY $ 0.053 28-Jun-2013ORDINARY $ 0.032 28-Jun-20133.5C PD, 1C UNPD $ 0.017 17-Jun-2013

ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.012 26-Jun-2013CDI 1:1 $ 175.510 28-Jun-2013CTW JUN15 81.135 IW $ 98.890 24-Jun-2013ORDINARY $ 0.032 28-Jun-2013CDI 1:1 $ 87.140 28-Jun-2013CTW MAY14 45.00 R IW $ - CDI 1:1 $ 81.860 28-Jun-2013CTW MAY14 40.00 R IW $ - CDI 1:1 $ 63.300 26-Jun-2013ORDINARY $ 0.060 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013CDI 1:1 $ 35.040 28-Jun-2013RBS61381.4425J4AAIMI $ 12.220 26-Feb-2013RBS62860.166J4AMINI $ 8.180 21-Jun-2013RBS 64915.2562 MINIL $ 5.900 20-Jun-2013RBS 89828.7896 MINIS $ - RBS79737.6875XJOMINI $ 8.850 19-Jun-2013ORDINARY $ 0.009 28-Jun-2013ORDINARY $ 0.220 28-Jun-2013ORDINARY $ 0.022 28-Jun-2013ORDINARY $ 16.810 28-Jun-2013MQB 7.7926 MINIL $ 7.270 28-May-2013MQB 13.4026 MINIL $ 3.100 07-Jun-2013MQB 20.497 MINIS $ 2.010 07-Aug-2012CTW 6.1437 MINIL $ 11.080 09-May-2013CTW 14.6061 MINIL $ 2.160 30-May-2013CTW 20.1854 MINIS $ 6.410 08-Sep-2011CTW 22.4555 MINIS $ - CTW 21.7634 MINIS $ - CTW 19.1154 MINIS $ - RBS 12.2816 MINIL $ 4.230 28-Jun-2013RBS 13.9149 MINIL $ 5.270 08-May-2013RBS 13.17 MINIL $ 4.000 28-Jun-2013RBS 11.0935 MINIL $ 5.410 27-Jun-2013RBS 12.7185 MINIL $ 2.620 31-May-2013MQB JUN18 7.5426 I W $ 14.800 21-Dec-2009RBS AUG21 4.051 I W $ 11.270 12-Mar-2013RBS AUG21 4.8209 I W $ 9.920 12-Apr-2013RBS AUG21 6.827 I W $ 10.450 07-May-2013ORDINARY $ 0.330 28-Jun-2013CHESS DEPOSITARY INT $ 9.390 28-Jun-2013CSA 8.0097 MINIL $ - CSA 6.9248 MINIL $ - CSA 11.00 MINIS $ - CSA 12.065 MINIS $ 2.970 04-Jun-2013MQB 3.9878 MINIL $ 5.160 07-Jun-2013MQB 7.1458 MINIL $ - MQB 15.5587 MINIS $ 3.220 20-Sep-2012

MQB 12.4979 MINIS $ 2.500 10-Jan-2013CTW 8.3212 MINIL $ 1.360 13-Jun-2013CTW 7.1753 MINIL $ 2.580 27-Jun-2013CTW 7.866 MINIL $ - CTW 11.9108 MINIS $ 2.280 24-Jun-2013CTW 12.4664 MINIS $ 2.740 13-May-2013CTW 10.7444 MINIS $ - RBS 8.0997 MINIL $ 1.490 17-Feb-2012RBS 7.5386 MINIL $ 1.935 18-Jan-2013RBS 6.7059 MINIL $ 1.990 25-Jun-2013RBS 10.891 MINIS $ 1.950 24-Jun-2013RBS 10.4837 MINIS $ 1.195 26-Jun-2013ORDINARY $ 1.500 28-Jun-2013ORDINARY $ 0.068 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.070 28-Jun-2013ORDINARY $ 0.550 28-Jun-2013ORDINARY $ 0.180 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.002 25-Jun-2013ORDINARY $ 0.400 27-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.410 27-Jun-2013ORDINARY $ 5.090 28-Jun-2013CSA 4.2987 MINIL $ 1.195 12-Jun-2013CSA 3.5721 MINIL $ 1.820 12-Jun-2013CSA 8.50 MINIS $ 0.865 10-May-2013MQB 3.3925 MINIL $ 3.230 14-May-2013MQB 4.0074 MINIL $ 0.700 04-Apr-2013MQB 9.9885 MINIS $ - MQB 6.9994 MINIS $ 1.125 13-May-2013CTW 4.2887 MINIL $ - CTW 3.4592 MINIL $ - CTW 4.0488 MINIL $ 1.475 14-May-2013CTW 3.8326 MINIL $ 1.030 21-May-2013CTW 6.4682 MINIS $ 2.030 17-Feb-2012CTW 7.7765 MINIS $ 2.530 19-Nov-2012CTW 7.1668 MINIS $ 1.145 10-May-2013CTW 7.45 MINIS $ - RBS 3.99 MINIL $ 0.700 18-Apr-2013RBS 3.1062 MINIL $ 2.280 20-May-2013RBS 3.6392 MINIL $ - RBS 7.5489 MINIS $ 1.775 09-Jan-2013RBS 6.788 MINIS $ 2.580 20-Jun-2013RBS 7.0478 MINIS $ 2.650 01-Feb-2013RBS 7.3052 MINIS $ 2.170 10-Dec-2012ORDINARY $ 0.100 28-Jun-2013ORDINARY $ 0.780 28-Jun-2013ORDINARY $ 0.140 28-Jun-2013

ORDINARY $ 0.050 28-Jun-201310% CN 05AUG16 $ 0.219 27-Jun-2013ORDINARY $ 1.265 28-Jun-2013CSA 1.0096 MINIL $ 0.595 31-May-2013CSA 2.35 MINIS $ 2.520 19-Feb-2013CSA 2.80 MINIS $ 1.045 16-May-2013MQB 0.9742 MINIL $ 0.360 27-Jun-2013MQB 0.8015 MINIL $ - MQB 2.9947 MINIS $ 2.120 10-Oct-2012MQB 4.4977 MINIS $ - CTW 0.8787 MINIL $ 0.390 27-Jun-2013CTW 1.0622 MINIL $ 1.385 05-Jun-2013CTW 0.9751 MINIL $ - CTW 1.7644 MINIS $ 3.100 05-Mar-2013CTW 1.9764 MINIS $ 3.110 30-Oct-2012CTW 2.1173 MINIS $ 1.915 02-Oct-2012RBS 0.9556 MINIL $ 0.310 28-Jun-2013RBS 1.0361 MINIL $ 0.345 27-Jun-2013RBS 1.14 MINIL $ - RBS 1.672 MINIS $ 0.385 25-Jun-2013RBS 1.7157 MINIS $ 0.540 27-Jun-2013RBS 8.3131 MINIS $ 2.570 08-Oct-2012ORDINARY $ 0.240 28-Jun-2013ORDINARY $ 0.230 28-Jun-2013ORDINARY $ 0.012 27-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.085 28-Jun-2013ORDINARY $ 0.190 29-Aug-2012MTN 5.75% MAY-15 5HT $ - 5.5%MTN 8-AUG-13 5HT $ - 5.5% MTN25-JUL-165HT $ - 6% MTN 28-MAR-17 5HT $ - 5.50% 05-JUN-14 5HT $ - 6.25% 04-DEC-19 5HT $ - 6.00% 20-AUG-20 5HT $ - 6.00% 19-JAN-16 5HT $ - 6.25% 23-FEB-18 5HT $ - 6.25% 19-MAY-21 5HT $ - FRN 19-JAN-16 5HT $ - FRN 10-NOV-14 5HT $ - 5.50% 09-FEB-22 5HT $ - 3.75% 10-AUG-17 5HT $ - 3.75% 18-JUL-18 5HT $ - ORDINARY $ 0.080 28-Jun-2013ORDINARY $ 0.230 26-Mar-2013ORDINARY $ 0.070 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.046 28-Jun-2013ORDINARY $ 0.006 28-Jun-2013

ORDINARY $ 0.190 26-Jun-2013ORDINARY $ 0.027 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 2.110 28-Jun-2013ORDINARY $ 0.075 30-Apr-2013CHESS DEPOSITARY INT $ 0.130 19-Jun-2013ORDINARY $ 0.071 28-Jun-2013ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 5.800 28-Jun-2013ORDINARY $ 1.000 11-Nov-2011ORDINARY $ 0.370 28-Jun-2013ORDINARY $ 0.081 28-Jun-2013ORDINARY $ 0.050 25-Jun-2013ORDINARY $ 0.057 26-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.355 28-Jun-2013ORDINARY $ 0.150 28-Jun-2013ORDINARY $ 1.700 28-Jun-2013ORDINARY $ 0.065 28-Jun-2013ORDINARY $ 0.003 25-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.002 14-Jun-2013ORDINARY $ 0.120 20-Apr-2012CDI 1:1 $ 0.740 19-Jun-2013ORDINARY $ 0.010 02-Sep-2008ORDINARY $ 0.012 21-Jun-2013ORDINARY $ 0.175 27-Jun-2013ORDINARY $ 0.098 25-Jun-2013ORDINARY $ 0.095 28-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.180 21-Jun-2013ORDINARY $ 1.295 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.041 28-Jun-2013ORDINARY $ 0.049 28-Jun-2013ORDINARY $ 0.009 28-Jun-2013ORDINARY $ 15.450 28-Jun-2013CSA 12.0572 MINIL $ 3.840 28-Jun-2013CSA 26.3988 MINIS $ 7.100 15-Apr-2013CSA 27.15 MINIS $ 5.120 07-Mar-2013MQB 10.2279 MINIL $ 6.050 26-Nov-2012MQB 11.8324 MINIL $ 3.710 28-Jun-2013MQB 22.2927 MINIS $ 11.500 13-Jun-2013CTW 14.306 MINIL $ 3.700 27-Jun-2013CTW 13.7046 MINIL $ 1.910 26-Jun-2013CTW 14.1757 MINIL $ 1.505 28-Jun-2013CTW 17.6889 MINIS $ 6.990 14-Jun-2013

CTW 18.2444 MINIS $ 4.000 21-Dec-2012CTW 18.80 MINIS $ 3.900 07-Jun-2013CTW 21.408 MINIS $ 4.250 05-Jun-2013RBS 13.7519 MINIL $ 2.190 27-Jun-2013RBS 18.9745 MINIS $ 3.290 19-Jun-2013RBS 19.9541 MINIS $ 4.120 28-Jun-2013RBS 20.3562 MINIS $ 4.950 20-Jun-2013RBS 18.3662 MINIS $ 2.550 26-Jun-2013MQB JUN13 32.8246 IW $ 0.001 28-Jun-2013MQB JUN15 22.2014 IW $ 5.400 17-Oct-2012MQB JUN16 8.3716 IW $ 10.720 15-May-2012CTW JUN14 7.3402 I W $ 12.080 08-Jan-2013CTW JUN16 10.1237 IW $ 11.200 14-May-2013RBS AUG21 5.9787 I W $ 16.760 22-Feb-2013RBS AUG21 10.3622 IW $ 7.400 03-Jun-2013RBS AUG21 9.0828 I W $ 10.600 14-May-2013WBC JUN16 $3.2936 IW $ 15.700 08-Jan-2013WBC JUN16 23.3695 IW $ 0.710 26-Nov-2012WBC JUN16 16.655 IW $ 6.300 17-Sep-2012WBC JUN16 9.5982 I W $ 11.730 18-Oct-2012RBS JUN17 28.5536 IW $ 3.790 27-Sep-2011RBS FEB19 10.3622 IW $ 5.270 26-Jun-2013RBS FEB19 5.9787 I W $ 10.650 23-Nov-2012STAPLED SECURITIES $ 2.670 28-Jun-2013FRN UNSEC 20-AUG-14 $ 101.740 28-Jun-2013ORDINARY $ 0.060 28-Jun-2013ORDINARY $ 0.230 28-Jun-20131C US COMMON $ 0.013 28-Jun-2013ORDINARY $ 0.004 19-Jun-2013ORDINARY $ 0.780 28-Jun-2013ORDINARY $ 0.020 24-Jun-2013ORDINARY $ 0.024 27-Jun-2013ORDINARY $ 0.015 19-Jun-2013ORDINARY $ 0.005 28-Jun-201310% CN 30-NOV-14 $ 20.000 30-May-2013UNIT/ORD STAPLED $ 8.350 28-Jun-2013CTW MAY14 6.50 R I W $ - CTW DEC13 450 R I W $ 3.890 23-May-2012CSA 5.0162 MINIL $ - CSA 6.1425 MINIL $ 2.540 17-Jun-2013CSA 12.00 MINIS $ - CSA 10.50 MINIS $ 2.430 16-Oct-2012MQB 5.0455 MINIL $ 2.520 10-Jul-2012MQB 6.7725 MINIL $ 1.700 20-Jun-2013MQB 12.8959 MINIS $ 2.970 12-Mar-2013MQB 14.495 MINIS $ - CTW 6.3879 MINIL $ 1.975 24-Jun-2013CTW 7.2849 MINIL $ 1.035 23-May-2013CTW 10.5664 MINIS $ 2.460 26-Apr-2013

CTW 10.8442 MINIS $ 2.010 12-Mar-2013CTW 10.098 MINIS $ 2.400 22-Apr-2013CTW 9.7995 MINIS $ 1.780 06-May-2013RBS 6.7081 MINIL $ 1.300 21-Jun-2013RBS 7.2586 MINIL $ 0.865 17-Jun-2013RBS 10.6038 MINIS $ 2.210 19-Jun-2013RBS 10.0072 MINIS $ 1.460 27-Feb-2013MQB JUN13 8.9029 I W $ 2.260 10-May-2013MQB JUN17 14.4641 IW $ 1.200 11-May-2011CTW JUN14 1.815 I W $ 6.520 23-Dec-2010CTW JUN16 4.4228 I W $ 6.230 28-May-2013RBS AUG21 1.4468 I W $ - RBS AUG21 4.8022 I W $ 3.890 17-Oct-2012RBS AUG21 6.3369 I W $ 3.520 23-Jan-2013RBS AUG21 3.1804 I W $ 5.200 21-Jun-2013RBS AUG21 3.5664 I W $ 5.110 06-Dec-2012UBS 4.0589 JUN14 IW $ 4.760 27-Jun-2013UBS 4.8317 JUN14 IW $ 2.320 02-Mar-2012WBC JUN16 $6.7828 IW $ 3.640 08-Mar-2013WBC JUN16 4.3387 I W $ 5.210 06-Dec-2012RBS JUN15 $4.1554 IW $ 3.330 09-Feb-2012RBS JUN16 $9.0112 IW $ 2.240 06-May-2013RBS JUN18 4.7778 I W $ 6.200 07-May-2013RBS FEB19 4.8022 I W $ 2.860 02-Dec-2011RBS FEB19 3.1804 I W $ 5.910 20-Dec-2012RBS FEB19 1.4468 I W $ 5.650 03-Nov-2011CDI 1:1 $ 0.345 28-Jun-2013ORDINARY $ 0.080 28-Jun-2013ORDINARY $ 0.645 24-Jul-2012ORDINARY $ 0.005 27-Jun-2013ORDINARY $ 0.047 27-Jun-2013ORDINARY $ 0.046 28-Jun-2013ORDINARY $ 0.300 27-Jun-2013ORDINARY $ 0.820 28-Jun-2013CSA 0.463 MINIL $ 0.450 26-Jun-2013CSA 3.9987 MINIS $ 3.000 24-Jun-2013CSA 4.4993 MINIS $ 3.530 25-Jun-2013CSA 2.50 MINIS $ 1.525 25-Jun-2013CSA 4.10 MINIS $ 0.555 11-Mar-2013MQB 0.3352 MINIL $ 1.280 29-May-2013MQB 0.4506 MINIL $ 0.330 28-Jun-2013MQB 1.4999 MINIS $ - CTW 0.3753 MINIL $ 0.455 25-Jun-2013RBS 4.613 MINIS $ 1.310 22-Feb-2013RBS 4.4915 MINIS $ 2.550 15-Apr-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.145 28-Jun-2013CL.A FRN 15-MAY-40 $ - ORDINARY $ 0.022 28-Jun-2013

ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.205 28-Jun-2013ORDINARY $ 0.165 27-Jun-2013ORDINARY $ 0.001 28-Jun-201380C PAID 20C UNPD $ - ORDINARY $ 0.080 28-Jun-2013ORDINARY $ 0.120 28-Jun-20137.00% BD SER.SEP2014 $ 5,697.365 20-Feb-20074.25% BD SER.SEP2014 $ 5,905.210 01-Dec-2008ORDINARY $ 0.014 28-Jun-2013ORDINARY $ 0.012 27-Jun-2013ORDINARY $ 0.530 28-Jun-2013UNITS/ORD STAPLED $ 0.080 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.020 26-Jun-2013ORDINARY $ 0.375 28-Jun-2013CSA 0.3183 MINIL $ 0.063 28-Jun-2013CSA 0.2667 MINIL $ 0.093 27-Jun-2013CSA 1.00 MINIS $ 0.135 22-Apr-2013CSA 0.88 MINIS $ 0.340 30-May-2013MQB 0.2016 MINIL $ 0.375 06-May-2013MQB 1.9957 MINIS $ 0.350 10-Jul-2012MQB 1.397 MINIS $ 0.745 27-Sep-2012CTW 0.2653 MINIL $ 0.195 17-Jun-2013CTW 0.2092 MINIL $ 0.160 27-Jun-2013CTW 0.1248 MINIL $ 0.140 19-Apr-2013CTW 0.6888 MINIS $ 0.450 25-Jun-2013CTW 0.5998 MINIS $ - CTW 0.5249 MINIS $ - CTW 0.7057 MINIS $ 0.200 09-May-2013CTW 0.8124 MINIS $ - CTW 0.8749 MINIS $ - ORDINARY $ 4.270 28-Jun-2013ORDINARY $ 0.310 28-Jun-2013DEFERRED EX OPTION $ - ORDINARY $ 0.335 18-Oct-2012ORDINARY $ 0.360 28-Jun-2013CSA 0.1526 MINIL $ 0.230 20-Jun-2013CSA 0.2028 MINIL $ 0.071 11-Jun-2013CSA 1.4979 MINIS $ 0.875 04-Mar-2013CSA 1.00 MINIS $ 1.100 08-Feb-2013CSA 1.2982 MINIS $ 0.725 25-Feb-2013CSA 0.9996 MINIS $ 0.620 28-May-2013MQB 0.1506 MINIL $ 0.125 27-May-2013CTW 0.203 MINIL $ 0.180 18-Jun-2013CTW 0.8281 MINIS $ 0.995 29-Jan-2013CTW 0.8932 MINIS $ 0.865 25-Oct-2012CTW 0.9641 MINIS $ - CTW 1.0533 MINIS $ -

ORDINARY $ 0.006 30-Sep-2011ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.003 15-Mar-20121C PAID 6C UNPAID $ 0.001 07-Aug-2008ORDINARY $ 7.910 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.016 20-Jun-2013ORDINARY $ 0.330 28-Jun-2013ORDINARY $ 0.095 28-Jun-2013CTG NIL PD, 20C UNPD $ 0.008 15-Apr-2013ORDINARY $ 0.250 28-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.021 26-Jun-2013ORDINARY $ 0.023 28-Jun-2013STAPLED PERP. FRN. $ 72.500 28-Jun-2013ORDINARY $ 0.086 28-Jun-2013ORDINARY $ 0.068 27-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 0.780 28-Jun-2013ORDINARY $ 0.098 28-Jun-2013ORDINARY $ 0.110 07-Jun-2012ORDINARY $ 1.260 28-Jun-2013ORDINARY $ 0.480 28-Jun-2013ORDINARY $ 0.061 28-Jun-2013ORDINARY $ 0.190 21-May-2013ORDINARY $ 0.021 20-Jun-2013ORDINARY $ 0.066 28-Jun-2013ORDINARY $ 2.050 28-Jun-2013CDI 1:1 $ 0.020 19-Jun-2013ORDINARY $ 0.001 26-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.120 27-Jun-2013ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.200 02-Apr-2013ORDINARY $ 0.023 07-Jun-2013CTG NIL PD,20C UNPD $ 0.002 27-May-2013ORDINARY $ 0.052 28-Jun-2013ORDINARY $ 0.058 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 0.010 25-Jun-2013ORDINARY $ 1.345 28-Jun-2013CTW DEC17 0.6269 IM $ 0.655 20-Jun-2013ORDINARY $ 9.640 28-Jun-2013RBS 5.0815 MINIL $ - RBS 7.763 MINIL $ 1.835 25-Jun-2013RBS 7.3764 MINIL $ -

RBS SEP17 0.5753 I W $ 0.660 21-Jan-2013ORDINARY $ 0.190 17-Jun-2013ORDINARY UNITS $ 2.360 01-Feb-2005ORDINARY $ 0.025 28-Jun-2013ORDINARY $ 4.150 01-Feb-2005STAPLED SECURITIES $ 1.605 28-Jun-2013MQB 1.1019 MINIL $ - MQB 2.3533 MINIS $ 0.355 10-Oct-2012CTW 1.3305 MINIL $ 0.200 13-Jun-2013CTW 0.9254 MINIL $ 0.540 24-Jan-2013CTW 1.1606 MINIL $ 0.435 27-Jun-2013CTW 2.1515 MINIS $ 0.345 04-Jun-2012CTW 1.8867 MINIS $ 0.325 06-Jun-2013CTW 2.1036 MINIS $ - RBS 1.3801 MINIL $ 0.180 16-Nov-2012RBS 1.9394 MINIS $ 0.455 17-May-2013RBS 2.0348 MINIS $ 0.405 19-Oct-2012RBS 1.8559 MINIS $ 0.235 31-Oct-2012RBS 1.3236 MINIL $ 0.295 27-Jun-2013RBS AUG21 0.4768 I W $ 1.035 17-Jun-2013RBS AUG21 0.7051 I W $ - UBS 1.0047 JUN14 IW $ - WBC JUN16 0.526 I W $ 0.990 29-Jun-2012RBS JUN16 $2.6229 IW $ 0.180 02-May-2013RBS FEB19 0.4768 I W $ 0.780 04-May-2012ORDINARY $ 0.090 20-Jun-2013ORDINARY $ 0.012 21-Jun-2013ORDINARY $ 0.050 27-Jun-2013ORDINARY $ 0.465 28-Jun-2013MQB 0.2001 MINIL $ - MQB 1.1779 MINIS $ 0.505 14-Sep-2012CTW 0.3063 MINIL $ 0.185 31-May-2013CTW 0.2552 MINIL $ 0.235 08-Apr-2013CTW 0.203 MINIL $ - CTW 1.1221 MINIS $ 0.500 26-Nov-2012CTW 0.6221 MINIS $ 0.785 12-Jul-2012CTW 0.9776 MINIS $ 0.425 17-Aug-2012CTW 0.7536 MINIS $ 0.260 21-Feb-2013CTW 0.8627 MINIS $ - ORDINARY $ 0.019 28-Jun-2013ORDINARY $ 0.030 20-Jun-2013ORDINARY $ 0.079 28-Jun-2013ORDINARY $ 0.170 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 8.250 28-Jun-2013CTW SEP13 6.6505 IM $ 3.950 21-Sep-2012MQB 5.5035 MINIL $ - MQB 14.7774 MINIS $ 6.450 23-Apr-2013CTW 6.7467 MINIL $ 1.805 27-Feb-2013

CTW 6.1479 MINIL $ 3.800 09-Jan-2013CTW 5.4892 MINIL $ 1.435 06-Jun-2013CTW 12.2373 MINIS $ 4.010 27-Jun-2013CTW 10.9317 MINIS $ 2.860 08-May-2013CTW 9.7529 MINIS $ 2.890 14-Jun-2013RBS 5.9638 MINIL $ 1.625 04-Jun-2013RBS 6.3762 MINIL $ 3.250 15-Feb-2013RBS 5.6823 MINIL $ 3.750 20-Mar-2013RBS 6.6462 MINIL $ 1.465 23-Apr-2013RBS 10.4185 MINIS $ 2.420 08-May-2013RBS 10.8307 MINIS $ 2.410 20-Jun-2013RBS 10.1484 MINIS $ 3.480 26-Sep-2012RBS 14.1093 MINIS $ - ORDINARY $ 1.790 28-Jun-2013ORDINARY $ 2.350 28-Jun-2013UNITS $ 0.160 28-Jun-2013ORDINARY $ 0.009 28-Jun-2013ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 0.090 28-Mar-2013ORDINARY $ 0.013 28-Jun-2013ORDINARY $ 0.018 28-Jun-2013ORDINARY $ 2.180 28-Jun-2013ORDINARY $ 0.048 28-Sep-2012ORDINARY $ 1.770 28-Jun-2013ORDINARY $ 0.075 28-Jun-2013ORDINARY $ 0.090 28-Jun-2013ORDINARY $ 0.014 28-Jun-2013ORDINARY $ 18.400 28-Jun-2013CTW DEC17 11.4928 IM $ - ORDINARY $ 0.098 28-Jun-2013CDI 1:1 $ 0.027 28-Jun-2013ORDINARY $ 1.545 28-Jun-2013MQB 3.7486 MINIS $ 2.970 14-Sep-2012CTW 0.539 MINIL $ 0.870 24-Jun-2013CTW 1.4873 MINIL $ 0.300 28-Jun-2013CTW 3.2587 MINIS $ 0.865 25-Jun-2013CTW 2.2784 MINIS $ - CTW 2.7026 MINIS $ 0.490 30-May-2013RBS 1.4473 MINIL $ 0.735 31-May-2013RBS 1.3578 MINIL $ - RBS 2.2821 MINIS $ 0.425 19-Jun-2013RBS 2.3716 MINIS $ 0.365 28-Jun-2013ORDINARY $ 0.038 28-Jun-2013ORDINARY $ 16.180 28-Jun-2013ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 0.001 25-Jan-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 0.013 28-Jun-2013ORDINARY $ 16.140 28-Jun-2013

CSA 10.1649 MINIL $ 3.910 19-Feb-2013CSA 10.0854 MINIL $ 6.480 12-Jun-2013CSA 12.2245 MINIL $ 4.800 27-Jun-2013CSA 32.3781 MINIS $ 9.270 15-Mar-2013CSA 31.3723 MINIS $ 13.700 17-May-2013CSA 26.00 MINIS $ 7.420 15-May-2013MQB 9.084 MINIL $ 6.230 18-Jun-2012MQB 10.5067 MINIL $ 5.210 28-Jun-2013CTW 12.2116 MINIL $ - CTW 13.6186 MINIL $ 3.100 24-Jun-2013CTW 18.6107 MINIS $ - CTW 16.8111 MINIS $ 6.280 27-Mar-2013RBS 11.188 MINIL $ 3.100 28-Jun-2013RBS 12.5816 MINIL $ 2.140 30-May-2013RBS 12.0619 MINIL $ 4.550 19-Jun-2013RBS 17.781 MINIS $ 7.290 25-Jun-2013RBS 19.5175 MINIS $ 3.350 25-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY $ 1.195 28-Jun-2013ORDINARY $ 0.026 28-Jun-2013ORDINARY $ 0.020 27-Jun-2013ORDINARY $ 0.790 28-Jun-2013ORDINARY $ 0.002 27-Jun-2013ORDINARY $ 2.130 28-Jun-2013ORDINARY $ 0.030 28-Jun-2013ORDINARY $ 0.005 24-Jun-2013ORDINARY $ 0.125 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 0.001 27-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ - ORDINARY $ 0.036 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.018 25-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.240 28-Jun-2013UNITS $ 0.067 28-Jun-2013ORDINARY STAPLED $ 1.940 28-Jun-2013CONV PREF $ 105.100 13-Jun-2013ORDINARY $ 41.870 28-Jun-2013CTW MAY14 20.00 R IW $ - CTW DEC13 1900 R I W $ 22.040 31-Jan-2013CTW 31.00 MAY14 IW $ - CTW DEC13 1400 R I W $ - RBS NOV13 26.00 I W $ - RBS MAR14 28.85 I W $ 14.750 26-Jun-2013RBS DEC13 14.20 R IW $ 33.140 15-May-2013RBS AUG13 27.00 I W $ -

UBS NOV14 40.41 I W $ - UBS JUN14 44.242 RIW $ - CTW NOV13 18.9867 IM $ - CTW NOV13 23.2395 IM $ 15.860 02-May-2013CTW MAY18 21.7874 IM $ - CTW MAY18 30.5024 IM $ - RBS NOV13 28.5074 IW $ - CSA 26.0231 MINIL $ 15.830 17-Jun-2013CSA 36.1803 MINIL $ 10.090 20-May-2013CSA 27.3478 MINIL $ 10.750 01-May-2013CSA 34.1564 MINIL $ 8.660 24-May-2013CSA 30.5497 MINIL $ - CSA 31.5756 MINIL $ 4.700 04-Apr-2013CSA 50.00 MINIS $ 9.510 31-May-2013CTW 31.8091 MINIL $ 16.270 10-May-2013CTW 16.1855 MINIL $ 11.260 10-Sep-2012CTW 32.9523 MINIL $ 6.100 19-Jun-2013CTW 36.7004 MINIL $ 6.310 18-Jun-2013CTW 36.1507 MINIL $ 5.630 17-Jun-2013CTW 34.4808 MINIL $ 7.000 26-Jun-2013CTW 35.4269 MINIL $ 5.440 05-Apr-2013CTW 34.9708 MINIL $ 5.240 28-May-2013CTW 33.6027 MINIL $ - CTW 32.5058 MINIL $ 7.880 25-Jun-2013CTW 45.90 MINIS $ 4.860 27-May-2013CTW 51.28 MINIS $ - CTW 51.8355 MINIS $ 5.420 29-May-2013CTW 46.8019 MINIS $ 6.610 03-May-2013CTW 47.3573 MINIS $ - RBS 15.145 MINIL $ 22.050 25-Jan-2013RBS 31.3352 MINIL $ - RBS 34.7157 MINIL $ 7.730 27-Jun-2013RBS 33.1869 MINIL $ 8.810 26-Jun-2013RBS 37.0933 MINIL $ 5.080 28-Jun-2013RBS 32.4716 MINIL $ - RBS 36.3009 MINIL $ 6.050 20-Jun-2013RBS 51.6811 MINIS $ 9.500 28-Jun-2013RBS 46.9971 MINIS $ 6.870 24-May-2013RBS 50.8431 MINIS $ 8.110 04-Jun-2013RBS 45.8721 MINIS $ - RBS 48.5166 MINIS $ 6.660 26-Jun-2013RBS 72.3879 MINIS $ 36.130 09-Feb-2011CTW 39.49 GSLMINIL $ 4.130 11-Jun-2013CTW 37.99 GSLMINIL $ 3.090 17-Jun-2013CTW 40.1084 GSLMINIL $ 3.010 28-Jun-2013CTW 38.9827 GSLMINIL $ 4.100 28-Jun-2013CTW 40.81 MINIS $ 2.440 11-Jun-2013CTW 41.31 MINIS $ - CTW 41.9079 MINIS $ 2.810 20-Jun-2013

CTW 43.1302 MINIS $ - NON-CUM CAPITAL NOTE $ 99.710 28-Jun-2013CTW 47.9196 MINIS $ 9.690 03-Jun-2013CTW 48.4682 MINIS $ - CTW 49.0237 MINIS $ 8.850 23-May-2013CTW 49.5791 MINIS $ - CTW 50.1346 MINIS $ - RBS 29.8126 MINIL $ 6.180 12-Jun-2013RBS 49.2778 MINIS $ - RBS 53.5504 MINIS $ - CTW JUN14 8.8256 IW $ 27.290 08-Jan-2013CTW JUN15 34.1296 IW $ 14.600 05-Jun-2013CTW JUN16 10.818 IW $ 14.760 09-Nov-2011CTW JUN16 14.324 IW $ 15.690 21-May-2012RBS AUG21 9.2662 IW $ - RBS AUG21 18.6557 IW $ 23.370 28-Jun-2013RBS AUG21 13.6683 IW $ 27.750 03-May-2013RBS AUG21 8.9046 IW $ 18.510 17-Apr-2012UBS JUN14 51.996 IW $ 2.770 19-Jun-2013UBS JUN15 35.9501 IW $ 4.920 23-Nov-2011UBS JUN13 25.038 I W $ - UBS JUN14 43.6325 I $ 4.040 28-Jun-2013UBS JUN14 45.43 I W $ - UBS 19.1735 JUN14 IW $ 17.110 26-Mar-2013UBS 44.5244 JUN14 IW $ 5.450 28-Jun-2013WBC JUN16 35.5344 IW $ 10.450 19-Jun-2013WBC JUN16 19.0784 IW $ 26.080 20-Jun-2013WBC JUN16 9.6689 IW $ 34.110 06-May-2013RBS JUN15 18.6049 IW $ 18.860 09-Apr-2013RBS JUN16 45.9914 IW $ 3.020 07-Jun-2013RBS JUN17 41.7116 IW $ 3.740 09-Apr-2013RBS JUN18 30.3903 IW $ 17.400 13-May-2013RBS FEB19 13.6683 IW $ 28.400 18-Jun-2013RBS FEB19 9.2661 IW $ 32.400 24-Jun-2013RBS AUG13 43.00 CW $ 0.575 21-Jun-2013RBS AUG13 40.00 PW $ 0.475 20-Jun-2013CTW SEP13 41.00 CW $ - CTW SEP13 44.00 CW $ 0.660 24-Jun-2013CTW SEP13 40.00 PW $ - CTW SEP13 37.00 PW $ - CSA 35.00 MQG SEP13 $ - CSA 37.00 MQG SEP13 $ - CSA 39.00 MQG SEP13 $ 2.010 28-Jun-2013CSA 43.00 MQG SEP13 $ - CSA 45.00 MQG SEP13 $ 1.600 27-Jun-2013CSA 47.00 MQG SEP13 $ - CTW 40.50 MQG SEP13 $ - CTW 38.50 MQG SEP13 $ - CTW 35.00 MQG SEP13 $ -

CTW 42.50 MQG SEP13 $ - CTW 43.50 MQG SEP13 $ 1.220 26-Jun-2013CTW 46.00 MQG SEP13 $ - ORDINARY $ 0.080 24-Jun-2013ORDINARY $ 0.140 04-Apr-2013ORDINARY $ 3.520 28-Jun-2013ORDINARY $ 0.650 28-Jun-2013ORDINARY $ 0.140 28-Jun-2013ORDINARY $ 0.190 28-Jun-2013ORDINARY $ 0.075 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.028 28-Jun-2013ORDINARY $ 5.300 28-Jun-2013CSA 4.1875 MINIL $ 1.880 05-Apr-2013CSA 4.7116 MINIL $ 1.555 22-Mar-2013CSA 4.3935 MINIL $ 1.220 15-May-2013CSA 8.00 MINIS $ 2.780 28-Jun-2013CSA 8.65 MINIS $ - MQB 4.0005 MINIL $ 2.430 12-Feb-2013MQB 8.7473 MINIS $ 3.810 20-Feb-2012CTW 4.0795 MINIL $ 1.160 28-Jun-2013CTW 3.803 MINIL $ 2.780 20-Aug-2012CTW 4.5013 MINIL $ 1.220 20-Jun-2013CTW 6.7407 MINIS $ 3.390 15-Nov-2012CTW 7.8859 MINIS $ 2.620 27-Dec-2012CTW 7.022 MINIS $ 2.610 14-Jun-2012RBS 4.731 MINIL $ - RBS 4.407 MINIL $ 0.860 28-Jun-2013RBS 7.4926 MINIS $ 4.650 09-Dec-2011RBS 7.2765 MINIS $ 3.400 30-May-2013RBS 7.0195 MINIS $ - RBS 6.8254 MINIS $ - ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.006 26-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.061 28-Jun-2013ORDINARY $ 0.001 18-Jul-201210% CN 01-MAR-15 $ 0.090 12-Jul-2012NIL SEC.CN 01-MAR-15 $ 0.081 04-Jul-2012ORDINARY $ 0.160 20-May-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.007 31-Aug-2012ORDINARY $ 0.052 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.001 27-May-2013ORDINARY $ 0.023 28-Jun-2013ORDINARY $ 3.520 28-Jun-2013CTW DEC13 350 R I W $ 0.705 17-Jun-2013CTW 3.25 MAY14 IW $ 0.975 26-Jun-2013

CTW DEC13 250 R I W $ 1.255 28-Jun-2013CTW NOV13 2.1194 IM $ 1.590 27-Jun-2013CTW NOV13 2.6993 IM $ 0.830 28-Jun-2013RBS NOV13 1.9593 I W $ 2.190 07-May-2013CSA 2.5339 MINIL $ 0.910 27-Dec-2012CSA 3.0879 MINIL $ 0.585 27-Jun-2013CSA 5.00 MINIS $ 0.935 03-Dec-2012CSA 4.50 MINIS $ 0.880 14-Jun-2013MQB 1.8175 MINIL $ 1.415 03-Dec-2012MQB 2.5044 MINIL $ 0.800 21-Dec-2012MQB 5.3184 MINIS $ 1.540 11-Feb-2013MQB 6.6864 MINIS $ 2.650 05-Jul-2012CTW 2.5775 MINIL $ 1.350 19-Apr-2013CTW 2.953 MINIL $ 0.585 28-Jun-2013CTW 2.1159 MINIL $ 1.410 24-Jun-2013CTW 4.2207 MINIS $ 0.695 27-Jun-2013CTW 4.7012 MINIS $ 1.205 26-Jun-2013CTW 5.2534 MINIS $ 0.645 21-Feb-2013RBS 2.7894 MINIL $ 0.780 27-Jun-2013RBS 2.9522 MINIL $ 0.985 23-Jan-2013RBS 2.5283 MINIL $ 0.880 14-Jun-2013RBS 4.1003 MINIS $ 0.855 14-Jun-2013RBS 4.2863 MINIS $ 1.455 20-Jun-2013RBS 4.2923 MINIS $ 0.890 07-Jun-2013RBS AUG21 1.524 I W $ 2.430 07-May-2013RBS AUG21 1.9323 I W $ - RBS AUG21 1.4482 I W $ 2.530 18-Mar-2013WBC JUN16 1.9558 I W $ 2.030 14-May-2013RBS FEB19 1.524 I W $ 2.590 07-Mar-2013ORDINARY $ 5.850 28-Jun-2013ORDINARY $ 0.023 13-May-2013UNITS $ 0.026 28-Jun-2013ORDINARY $ 0.001 17-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.065 28-Jun-2013ORDINARY $ 1.270 28-Jun-2013ORDINARY $ 0.099 28-Jun-2013ORDINARY $ 0.075 24-Jun-2013ORDINARY $ 0.850 28-Jun-2013ORDINARY $ 0.010 19-Jun-2013ORDINARY $ 1.065 28-Jun-2013UNITS $ 0.370 28-Jun-2013ORDINARY $ 0.002 28-Jun-2013SITES $ 81.980 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013SUB.NOTE 20-DEC-17 $ 94.000 28-Jun-2013ORDINARY $ 0.700 28-Jun-2013ORDINARY $ 0.026 28-Jun-2013

ORDINARY $ 0.027 24-May-2013ORDINARY $ 2.380 28-Jun-2013CTW MAY14 1.75 R I W $ - RBS OCT13 1.3843 I W $ 1.630 08-Mar-2013RBS NOV13 1.5624 I W $ - CSA 1.9573 MINIL $ - CSA 1.5123 MINIL $ 0.880 28-Jun-2013CSA 3.8998 MINIS $ - CSA 4.50 MINIS $ - MQB 1.1034 MINIL $ - MQB 1.8304 MINIL $ 0.575 27-Jun-2013MQB 3.7931 MINIS $ - MQB 4.8768 MINIS $ 2.280 18-Feb-2013CTW 1.9785 MINIL $ 0.600 18-Mar-2013CTW 1.3523 MINIL $ 0.455 11-Feb-2013CTW 1.0108 MINIL $ 0.900 02-Jan-2013CTW 1.7545 MINIL $ - CTW 3.9888 MINIS $ - CTW 2.9859 MINIS $ 1.390 15-May-2013CTW 3.656 MINIS $ 1.205 27-May-2013CTW 3.3097 MINIS $ 1.450 02-May-2013RBS 2.0694 MINIL $ 0.650 28-Jun-2013RBS 1.9818 MINIL $ 0.380 29-May-2013RBS 1.8606 MINIL $ 0.425 18-Jun-2013RBS 2.8618 MINIS $ 0.440 27-Jun-2013RBS 2.7716 MINIS $ 0.430 21-Jun-2013CTW JUN16 1.0049 I W $ 1.435 13-Jun-2013RBS AUG21 1.3169 I W $ 1.485 20-May-2013RBS AUG21 1.0489 I W $ 1.215 24-Jun-2013RBS AUG21 0.8707 I W $ 1.750 17-May-2013RBS AUG21 0.663 I W $ 1.720 05-Feb-2013RBS DEC17 0.8706 I W $ 2.310 23-Apr-2013ORDINARY $ 4.240 28-Jun-2013ORDINARY $ 1.875 28-Jun-2013ORDINARY $ 0.430 28-Jun-2013ORDINARY $ 0.014 27-Jun-2013ORDINARY $ 0.093 27-Jun-2013ORDINARY $ - CL.A FRN JUN-37 5HT $ - CL.B FRN JUN-37 5HT $ - ORDINARY $ 29.750 27-Jun-2013ORDINARY $ 29.680 28-Jun-2013NAT.INC.SEC. STAPLED $ 70.000 28-Jun-2013UNSEC.NOTE 18-JUN-22 $ 102.480 28-Jun-20132.00% CB 20-JUN-17 $ - CTW MAY14 17.00 R IW $ - CTW NOV13 13.50 R IW $ 15.920 10-May-2013CTW DEC13 2000 R I W $ 11.030 28-Jun-2013CTW 25.00 MAY14 IW $ 8.040 28-Jun-2013

CTW DEC13 1600 R I W $ 14.250 27-Jun-2013RBS NOV13 30.50 I W $ 2.440 26-Jun-2013RBS NOV13 19.00 I W $ 10.680 15-Apr-2013RBS MAR14 23.20 I W $ 6.680 12-Jun-2013RBS MAY14 22.81 I W $ 9.300 20-Jun-2013RBS DEC13 15.15 R IW $ 14.750 04-Jun-2013RBS AUG13 18.00 I W $ 10.840 07-Jun-2013UBS NOV13 24.75 I W $ 4.590 26-Jun-2013UBS NOV13 25.50 I W $ - UBS JUN14 31.52 I W $ 3.660 27-Jun-2013UBS JUN14 28.75 I $ - UBS JUN13 27.698R IW $ 3.620 25-Jun-2013UBS JUN14 31.57 R IW $ 6.770 26-Jun-2013UBS JUN13 25.674 RIW $ 6.110 14-Jun-2013UBS NOV13 31.50 I W $ 2.020 28-Jun-2013UBS NOV13 29.44IW $ 2.330 06-Jun-2013CTW JUN17 12.8797 IM $ 17.090 17-Jun-2013CTW SEP13 9.9447 IM $ 22.540 29-Apr-2013CTW NOV13 18.6172 IM $ - CTW NOV13 17.7882 IM $ 10.780 13-Jun-2013CTW NOV13 20.5297 IM $ 8.760 20-Jun-2013CTW DEC17 17.9288 IM $ 11.290 05-Jun-2013CTW MAY18 15.5078 IM $ 14.360 28-Jun-2013CTW MAY18 21.7069 IM $ 8.300 19-Jun-2013RBS OCT13 17.57 IW $ 11.000 13-Jun-2013RBS NOV13 13.5292 IW $ 16.200 27-Jun-2013CSA 22.9514 MINIL $ 6.840 18-Jun-2013CSA 26.1126 MINIL $ 9.690 11-Mar-2013CSA 23.8827 MINIL $ 5.160 21-Jun-2013CSA 35.57 MINIS $ 5.950 30-May-2013CSA 34.57 MINIS $ 5.260 30-May-2013CSA 35.07 MINIS $ 3.940 14-Feb-2013CSA 33.57 MINIS $ 4.200 20-Jun-2013MQB 25.6439 MINIL $ 3.330 03-Jun-2013MQB 20.9983 MINIL $ 8.870 17-Jun-2013MQB 21.6027 MINIL $ 7.940 31-May-2013MQB 12.3503 MINIL $ 18.020 24-May-2013MQB 18.558 MINIL $ 2.300 22-May-2013MQB 19.7266 MINIL $ 9.000 07-Jun-2013MQB 25.4073 MINIL $ 4.460 26-Feb-2013MQB 23.3411 MINIL $ 6.510 17-Jun-2013MQB 38.0106 MINIS $ 2.800 17-Apr-2013MQB 35.9442 MINIS $ 3.690 21-May-2013CTW 24.7726 MINIL $ 4.260 25-Jun-2013CTW 25.2705 MINIL $ 7.380 08-May-2013CTW 30.5318 MINIS $ 3.390 30-May-2013CTW 31.2195 MINIS $ 3.750 03-Jun-2013CTW 32.316 MINIS $ 4.240 12-Jun-2013CTW 31.798 MINIS $ 2.300 20-Jun-2013

CTW 34.0039 MINIS $ 4.700 30-May-2013CTW 34.4245 MINIS $ 4.610 17-Jun-2013CTW 33.1294 MINIS $ 7.040 23-May-2013RBS 27.108 MINIL $ 2.250 27-Jun-2013RBS 26.1717 MINIL $ 3.700 28-Jun-2013RBS 17.8579 MINIL $ 11.920 27-Jun-2013RBS 25.0437 MINIL $ 4.830 28-Jun-2013RBS 28.0976 MINIL $ 1.750 28-Jun-2013RBS 33.7652 MINIS $ 4.470 26-Jun-2013RBS 32.6448 MINIS $ 1.855 28-Jun-2013RBS 31.5077 MINIS $ - RBS 30.8498 MINIS $ 4.630 21-Jun-2013RBS 30.4908 MINIS $ - RBS 31.1168 MINIS $ 2.710 20-Jun-2013RBS 11.5401 MINIL $ 12.610 31-Jul-2012CTW 27.5198 GSLMINIL $ 2.200 26-Jun-2013CTW 29.4684 GSLMINIL $ 0.950 28-Jun-2013CTW 28.6133 MINIL $ 4.240 19-Jun-2013CTW 28.1659 GSLMINIL $ 0.920 09-May-2013CTW 29.01 GSLMINIS $ 1.840 07-Jun-2013CTW 29.6585 GSLMINIS $ 0.915 02-Apr-2013CTW 30.6512 GSLMINIS $ 2.080 14-Jun-2013CTW 30.2081 MINIS $ 3.400 05-Jun-2013CTW 31.2661 MINIS $ 2.060 28-Jun-2013RBS 32.45 MINIS $ 2.580 28-Jun-2013PREF SHARE $ 100.170 28-Jun-2013MQB 31.799 MINIS $ - MQB 33.041 MINIS $ 3.400 04-Jun-2013MQB 34.832 MINIS $ 6.060 25-Jun-2013MQB 37.3827 MINIS $ - CTW 26.3648 MINIL $ 3.600 28-Jun-2013CTW 33.5502 MINIS $ 4.020 27-Jun-2013CTW 35.2658 MINIS $ 5.830 30-May-2013CTW 34.8622 MINIS $ 6.230 28-May-2013CTW 36.9483 MINIS $ 2.810 10-Apr-2013CTW 36.0724 MINIS $ 3.760 20-Mar-2013RBS 26.8893 MINIL $ 2.810 27-Jun-2013RBS 22.1955 MINIL $ 6.970 26-Jun-2013RBS 32.8534 MINIS $ 4.150 25-Jun-2013RBS 31.9268 MINIS $ 2.340 28-Jun-2013MQB JUN13 18.193 IW $ 11.690 28-Jun-2013MQB JUN18 19.1964 IW $ 10.580 07-Jun-2013MQB JUN15 11.9246 IW $ 17.350 12-Jun-2013MQB JUN16 20.8825 IW $ 10.150 28-Jun-2013MQB JUN17 27.2189 IW $ 5.230 24-May-2013MQB JUN13 12.299 IW $ 17.510 19-Jun-2013CTW JUN14 4.3686 I W $ 17.660 26-Jun-2012CTW JUN15 15.0875 IW $ 14.810 07-Jun-2013CTW JUN16 9.3884 IW $ 20.560 14-Jun-2013

CTW JUN16 12.31 IW $ 18.210 17-Jun-2013RBS JUN15 23.14 IW $ 2.830 29-Jan-2013RBS JUN13 23.54 I W $ - RBS AUG21 5.7245 I W $ 15.430 15-Feb-2012RBS AUG21 11.977 IW $ 16.850 25-Jun-2013RBS AUG21 11.0821 IW $ 18.100 20-Jun-2013RBS AUG21 8.2842 IW $ 20.330 25-Jun-2013RBS AUG21 14.5746 IW $ 15.380 28-Jun-2013UBS JUN14 20.1875 IW $ 10.780 03-Jun-2013UBS JUN13 23.137 I W $ 4.600 25-Jun-2013UBS JUN13 23.137 I W $ 3.550 03-Jun-2013UBS JUN14 30.504 I W $ 2.730 28-Jun-2013UBS JUN14 30.504 I W $ 2.910 27-Jun-2013UBS JUN14 31.15 I W $ 2.300 05-Jun-2013UBS JUN14 31.8076 I $ - UBS 4.5078 JUN14 IW $ 25.740 19-Jun-2013UBS 13.2187 JUN14 IW $ 16.650 06-Jun-2013UBS 18.1575 JUN14 IW $ 6.030 19-Aug-2011UBS 31.9194 JUN14 IW $ 2.870 28-Jun-2013WBC JUN16 10.7873 IW $ 19.120 18-Jun-2013WBCJUN16 $17.9469 IW $ 14.830 14-May-2013WBC JUN16 29.1116 IW $ 3.510 19-Jun-2013WBC JUN16 10.65 IW $ 19.830 25-Jun-2013WBC JUN17 10.8472 IW $ 20.990 29-May-2013WBC JUN15 5.7339 I W $ 15.250 04-Jun-2012RBS JUN15 10.0969 IW $ 20.220 27-Jun-2013RBS JUN16 20.1542 IW $ 13.270 22-May-2013RBS JUN18 10.9075 IW $ 14.500 23-Oct-2012RBS FEB19 11.0821 IW $ 17.950 25-Jun-2013RBS FEB19 5.7245 IW $ 22.260 12-Jun-2013RBS JUL13 34.00 CW $ 0.155 09-May-2013RBS AUG13 31.00 CW $ - RBS AUG13 30.00 PW $ - RBS JUL13 31.00 PW $ 0.590 30-May-2013MQB SEP13 33.00 CW $ 0.125 28-Jun-2013MQB SEP13 30.00 PW $ 0.395 28-Jun-2013CTW SEP13 28.50 CW $ - CTW SEP13 30.50 CW $ 0.405 27-Jun-2013CTW SEP13 28.50 PW $ 0.515 13-Jun-2013CTW SEP13 26.50 PW $ 0.170 28-Jun-2013CSA 23.00 NAB SEP13 $ - CSA 25.00 NAB SEP13 $ - CSA 27.00 NAB SEP13 $ - CSA 31.00 NAB SEP13 $ - CSA 33.00 NAB SEP13 $ - CSA 35.00 NAB SEP13 $ - CTW 26.50 NAB SEP13 $ - CTW 27.50 NAB SEP13 $ 1.510 28-Jun-2013CTW 28.50 NAB SEP13 $ -

CTW 30.50 NAB SEP13 $ - CTW 31.50 NAB SEP13 $ - CTW 33.00 NAB SEP13 $ - ORDINARY $ 0.027 28-Jun-2013CL.A1 FRN 15-JUN-42 $ - CL.A2 FRN 15-JUN-42 $ - ORDINARY $ 0.020 26-Jun-2013CL.A1 FRN 20-JUN-44 $ - CL.A2 FRN 20-JUN-44 $ - CO-OPERATIVE CAP.UNT $ 0.260 28-Jun-2013ORDINARY $ 0.605 28-Jun-2013CL.A1 FRN 20-DEC-42 $ - CL.A2 20-DEC-42 $ - ORDINARY $ - ORDINARY $ 0.600 28-Jun-2013ORDINARY $ 0.970 25-Jun-2013ORDINARY $ 2.030 28-Jun-2013ORDINARY $ 9.900 27-Jun-2013ORDINARY $ 9.870 28-Jun-2013CTW MAY14 10.00 R IW $ - CTW DEC13 2900 R I W $ 1.160 07-Jun-2013CTW MAY14 13.50 R IW $ 3.400 11-Jun-2013CTW DEC13 2200 R I W $ 0.810 27-Jun-2013RBS MAR14 16.65 I W $ 0.780 17-Jun-2013RBS DEC13 16.00 R IW $ 1.490 20-May-2013RBS AUG13 19.75 I W $ 0.405 21-May-2013UBS OCT14 16.91 I W $ - UBS OCT14 12.36 IW $ 1.510 21-Jun-2013UBS JUN1340.6024R IW $ 0.042 25-Jun-2013UBS JUN14 10.23 R IW $ 3.500 26-Jun-2013UBS JUN13 24.145 RIW $ 0.540 06-Jun-2013UBS APR14 16.85 I W $ 1.650 05-Jun-2013UBS APR14 15.17 I W $ - CTW MAY18 7.286 IM $ 4.320 14-Jun-2013CSA 20.50 MINIS $ 11.140 26-Jun-2013CSA 17.50 MINIS $ 7.930 24-Jun-2013CSA 18.50 MINIS $ 4.220 09-Oct-2012CSA 18.00 MINIS $ 8.000 27-Jun-2013MQB 6.5111 MINIL $ 3.070 28-Jun-2013MQB 8.0135 MINIL $ 1.870 28-Jun-2013MQB 4.0065 MINIL $ 5.760 28-Jun-2013MQB 17.9875 MINIS $ 4.120 29-Jan-2013MQB 14.6909 MINIS $ - MQB 16.4886 MINIS $ 4.870 14-Jun-2013MQB 13.3995 MINIS $ - MQB 19.9775 MINIS $ 10.560 26-Jun-2013CTW 13.4671 MINIS $ 5.390 25-Jun-2013CTW 12.4426 MINIS $ 3.540 12-Jun-2013CTW 12.887 MINIS $ 1.515 26-Jun-2013

RBS 12.6451 MINIS $ 1.960 28-Jun-2013RBS 13.4078 MINIS $ 3.300 27-Jun-2013RBS 12.8538 MINIS $ 2.550 21-Jun-2013RBS 13.6216 MINIS $ 2.590 25-Jun-2013RBS 27.9233 MINIS $ 6.700 22-Feb-2013RBS 10.8203 MINIS $ 0.860 28-Jun-2013RBS 12.2021 MINIS $ 2.690 27-Jun-2013CTW 9.54 MINIL $ 1.950 25-Jun-2013CTW 10.74 MINIL $ 1.320 05-Jun-2013CTW 9.0244 MINIL $ 1.455 27-Jun-2013CTW 10.34 MINIL $ 2.170 05-Jun-2013CTW 11.2994 MINIS $ 2.590 07-Jun-2013CTW 11.6994 MINIS $ 1.510 03-Jun-2013CTW 10.4282 MINIS $ 2.230 25-Jun-2013CTW 12.16 MINIS $ 2.430 28-May-2013CTW 20.0727 MINIS $ 4.400 21-May-2013CTW 14.2108 MINIS $ 1.280 27-Jun-2013CTW 16.3225 MINIS $ 4.450 12-Jun-2013RBS 7.9543 MINIL $ 1.985 28-Jun-2013RBS 7.6187 MINIL $ 2.260 28-Jun-2013RBS 11.3906 MINIS $ 2.050 26-Jun-2013MQB JUN13 26.2988 IW $ 0.395 21-Mar-2013CTW JUN16 20.0452 IW $ 5.380 28-May-2013RBS JUN13 22.61 I W $ - UBS JUN15 28.6635 IW $ 20.320 27-Apr-2009UBS JUN13 22.342 I W $ 0.010 24-Jun-2013UBS JUN14 9.796 I W $ - UBS JUN14 14.69 I W $ - UBS 8.00 JUN14 IW $ 1.285 26-Jun-2013UBS 14.4511 JUN14 IW $ 0.890 26-Jun-2013WBC JUN16 21.6713 IW $ 3.010 21-Jun-2013RBS JUL13 20.00 CW $ 0.033 23-May-2013RBS JUL13 18.00 CW $ 0.045 05-Jun-2013RBS AUG13 16.00 CW $ 0.048 14-Jun-2013RBS AUG13 14.00 PW $ - RBS JUL13 18.00 PW $ - RBS JUL13 15.00 PW $ 0.950 18-Jun-2013MQB SEP13 25.00 CW $ 0.005 23-May-2013MQB SEP13 18.00 PW $ 0.540 26-Apr-2013CTW SEP13 13.00 CW $ 0.135 28-Jun-2013CTW SEP13 16.00 CW $ 0.045 28-Jun-2013CTW SEP13 13.00 PW $ - CTW SEP13 11.00 PW $ 0.510 27-Jun-2013CSA 7.00 NCM SEP13 $ 1.590 28-Jun-2013CSA 8.00 NCM SEP13 $ 1.205 28-Jun-2013CSA 9.00 NCM SEP13 $ 0.670 28-Jun-2013CSA 13.00 NCM SEP13 $ 1.800 27-Jun-2013CSA 15.00 NCM SEP13 $ - CTW 10.00 NCM SEP13 $ -

CTW 8.00 NCM SEP13 $ 0.510 20-Jun-2013CTW 9.00 NCM SEP13 $ 0.770 28-Jun-2013CTW 13.50 NCM SEP13 $ - CTW 14.50 NCM SEP13 $ - CTW 12.00 NCM SEP13 $ - ORDINARY $ 0.010 26-Jun-2013ORDINARY $ 0.065 28-Jun-2013ORDINARY $ 0.022 28-Jun-2013CTW2741.0699NDXMINIL $ 2.040 15-Dec-2011CTW2692.9281.00NDXMI $ 5.260 21-Oct-2011CTW 2612.5152 MINIL $ - CTW3242.282NDXMINIS $ 2.340 27-Jul-2012CTW3111.7371NDXMINIS $ 4.380 14-Jun-2012CTW3196.4504NDXMINIS $ 4.570 15-Nov-2012RBS2291.8673NDXMINIL $ 2.710 27-Feb-2012RBS2698.3347NDXMINIL $ 1.590 07-May-2012RBS2390.1395NDXMINIL $ 2.910 14-Feb-2012RBS2463.0959NDXMINIL $ 5.050 09-May-2013RBS2336.4649NDXMINIL $ 2.960 20-Nov-2012RBS2583.913NDXMINIL $ 3.260 27-Jun-2013RBS2758.643NDXMINIL $ 4.180 18-Jun-2012RBS2527.2206NDXMINIL $ 1.720 11-Dec-2012RBS2648.9329NDXMINIL $ 2.570 27-Jun-2013RBS 3121.9796 MINIS $ - RBS3190.1577NDXMINIS $ 3.570 05-Jun-2013RBS 3300.454 MINIS $ 4.550 21-Jun-2013RBS 3368.7799 MINIS $ - ORDINARY $ 0.265 28-Jun-2013ORDINARY $ 0.240 28-Jun-2013ORDINARY $ - ORDINARY $ 0.068 28-Jun-2013FRN 28-APR-14 $ - ORDINARY $ 0.110 28-Jun-2013ORDINARY $ 0.455 28-Jun-2013ORDINARY $ - 6.94%PERP.24NOV11 $ 75.810 28-Jun-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 0.130 28-Jun-2013CDI 1:1 $ 0.041 19-Sep-2012ORDINARY $ 0.033 27-Jun-2013ORDINARY $ 3.570 28-Jun-2013RBS 2.706 MINIL $ 0.895 26-Jun-2013RBS 3.0293 MINIL $ - RBS 2.8587 MINIL $ 0.650 15-Apr-2013ORDINARY $ 2.130 28-Jun-2013ORDINARY $ 0.930 05-Mar-2013ORDINARY $ 0.023 28-Jun-2013CTW 13328.401 MINIL $ - CTW 13042.6495 MINIL $ -

CTW 15026.4653 MINIS $ 0.830 28-May-2013CTW 15354.3213 NI2 M $ 1.145 19-Jun-2013CTW 15764.3701 MINIS $ - 6.00%MTN AUG-14 5HT $ - 6.00% MTN APR-15 5HT $ - FRN MTN 06-APR-15 $ - 5.00%MTN APR22 5HTNC $ - 3.50%MTN AUG17 5HTNC $ - 3.50%MTN FEB-18 NC $ - ORDINARY $ 0.004 24-Jun-2013ORDINARY $ 0.007 28-Jun-201310C US COMMON $ 0.040 28-Jun-2013RBS 11882.2396 MINIL $ 1.760 28-Jun-2013RBS 12668.3378 MINIL $ 2.830 28-Jun-2013RBS9792.7294NKXMINIL $ 3.980 24-Jun-2013RBS12329.5738NKXMINI $ 0.715 06-Jun-2013RBS 13110.6845 MINIL $ - RBS 12880.254 MINIL $ - RBS 15498.0954 MINIS $ - RBS14395.1123NKXMINI $ 0.850 28-Jun-2013RBS15966.3936NKXMINI $ - RBS 15020.5149 MINIS $ 2.200 20-Jun-2013RBS 15696.9879 MINIS $ 1.805 31-May-2013RBS15215.5984NKXMINI $ 0.965 06-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.015 10-Apr-2013ORDINARY $ 0.009 28-Jun-20138% CN 01-MAR-16 $ - ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 0.045 26-Jun-2013ORDINARY $ 0.032 28-Jun-2013B VOTING CDI $ 16.500 28-Jun-2013A NON-VOTING CDI $ 16.550 28-Jun-2013ORDINARY $ 0.053 28-Jun-2013ORDINARY $ 0.155 11-Jun-2013ORDINARY $ 2.380 25-Jun-2013ORDINARY $ 0.019 28-Jun-2013ORDINARY $ 0.195 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.585 28-Jun-2013CTW 0.4006 MINIL $ 0.205 27-Jun-2013CTW 0.2979 MINIL $ 0.325 24-Jun-2013CTW 1.5853 MINIS $ 0.670 22-Feb-2013CTW 1.7847 MINIS $ - CTW 1.9848 MINIS $ - ORDINARY $ 0.160 21-Jun-2013

ORDINARY $ 0.255 28-Jun-2013ORDINARY $ 0.012 25-Jun-2013ORDINARY $ 0.035 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 4.660 28-Jun-2013CSA 3.0265 MINIL $ - CSA 5.50 MINIS $ 1.040 19-Jun-2013CSA 5.97 MINIS $ 2.250 06-Mar-2013CTW 4.1463 MINIL $ 0.750 28-May-2013CTW 3.6864 MINIL $ - CTW 6.2747 MINIS $ 1.550 28-Dec-2012CTW 5.6271 MINIS $ 0.750 23-Apr-2013RBS 3.857 MINIL $ 1.185 24-May-2013RBS 3.7394 MINIL $ 0.915 08-Apr-2013RBS 5.8338 MINIS $ - RBS 5.6637 MINIS $ 2.830 02-Apr-2013RBS 6.0109 MINIS $ - ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 0.091 28-Jun-2013ORDINARY $ 5.770 28-Jun-2013MQB 3.2329 MINIL $ 2.500 23-May-2013MQB 8.9788 MINIS $ 2.420 31-Jul-20125.875%MTN NOV-15 5HT $ - ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.290 19-Apr-2013ORDINARY $ 0.910 28-Jun-2013ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 0.365 28-Jun-2013FRN NEXUS4 23-JUN-15 $ 90.500 27-Jun-2013ORDINARY $ 0.060 28-Jun-2013ORDINARY $ 0.020 27-Jun-2013ORDINARY $ 0.079 28-Jun-2013CSA 0.0508 MINIL $ 0.042 04-Jun-2013ORDINARY $ 2.670 28-Jun-2013CSA 0.719 MINIL $ 1.240 27-Mar-2013CSA 1.0306 MINIL $ 1.575 27-Jun-2013CSA 1.2397 MINIL $ 1.370 25-Jun-2013CSA 0.5127 MINIL $ - ORDINARY $ 0.020 05-Jun-2013ORDINARY $ 0.700 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013DEFERRED EX OPTION $ - ORDINARY $ 0.015 28-Jun-2013ORDINARY $ 0.140 28-Jun-2013ORDINARY $ 0.390 28-Jun-2013ORDINARY $ 1.600 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.150 28-Jun-2013

ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 0.073 28-Jun-2013ORDINARY $ 0.190 27-Jun-2013ORDINARY $ 0.050 28-Jun-2013CDI 1:1 $ 0.270 27-Jun-2013CHESS DEPOSITARY INT $ 1.185 28-Jun-2013ORDINARY $ 0.015 28-Jun-2013CHESS DEPOSITARY INT $ 0.024 28-Jun-2013ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY $ - ORDINARY $ 0.070 28-Jun-2013ORDINARY $ 0.090 28-Jun-2013ORDINARY $ 1.135 28-Jun-2013ORDINARY $ 0.004 25-Jun-2013ORDINARY $ 0.040 18-Jun-2013ORDINARY $ 0.350 28-Jun-2013ORDINARY $ - ORDINARY $ 0.170 28-Jun-2013ORDINARY $ 0.072 30-Apr-2008ORDINARY $ 5.930 28-Jun-2013ETF UNITS $ 47.970 25-Jun-2013ORDINARY $ 0.105 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 1.390 28-Jun-2013ORDINARY $ 12.570 28-Jun-2013FRN 22-DEC-71 $ 100.400 28-Jun-2013CTW DEC13 850 R I W $ 5.000 09-Apr-2013RBS MAR14 9.65 I W $ - RBS DEC13 6.80 R I W $ 2.470 14-Nov-2012RBS AUG13 8.75 I W $ 4.370 13-Mar-2013UBS SEP14 13.08 I W $ 2.190 28-Jun-2013UBS JUN13 16.918R IW $ 0.325 25-Jun-2013UBS JUN14 13.453R IW $ 2.760 27-Jun-2013UBS JUN13 13.42 R IW $ 1.775 15-Mar-2013CTW NOV13 6.0378 IM $ 6.710 05-Apr-2013CTW NOV13 8.4508 IM $ 2.070 19-Nov-2012CTW DEC17 5.7464 IM $ 5.830 13-Dec-2012CTW MAY18 6.6218 IM $ - CTW MAY18 9.2685 IM $ - CSA 10.042 MINIL $ 2.860 12-Apr-2013CSA 9.3002 MINIL $ 3.850 28-May-2013CSA 10.7275 MINIL $ 2.700 30-May-2013CSA 14.7461 MINIS $ 1.965 20-Jun-2013CSA 14.00 MINIS $ 1.235 19-Jun-2013CSA 15.25 MINIS $ - MQB 10.2964 MINIL $ 3.600 20-May-2013MQB 16.2824 MINIS $ 4.120 04-Apr-2013CTW 10.2688 MINIL $ 2.140 28-Jun-2013

CTW 10.8926 MINIL $ 2.280 28-May-2013CTW 9.6453 MINIL $ 3.140 27-Feb-2013CTW 14.5613 MINIS $ 2.080 24-Jun-2013CTW 14.0969 MINIS $ 2.360 18-Jun-2013CTW 15.5255 MINIS $ 3.090 27-Jun-2013RBS 10.3659 MINIL $ 1.920 24-May-2013RBS 9.4939 MINIL $ 1.385 03-Apr-2013RBS 14.8208 MINIS $ 2.850 04-Jun-2013RBS 14.3642 MINIS $ 3.830 06-Jun-2013RBS 15.3449 MINIS $ 3.210 24-Jun-2013RBS 10.761 MINIL $ 1.790 28-Jun-2013MQB JUN13 3.5421 I W $ 9.420 17-Jun-2013MQB JUN18 3.3397 I W $ 11.800 10-Feb-2010MQB JUN15 9.2608 IW $ 9.260 20-May-2011CTW JUN14 7.2169 I W $ 6.530 18-Mar-2013CTW JUN16 8.2264 I W $ 6.180 30-Aug-2012RBS JUN13 12.20 I W $ 1.460 09-Aug-2012RBS AUG21 6.9474 I W $ 5.450 07-May-2013RBS AUG21 6.2095 I W $ 6.690 13-Jun-2013UBS JUN13 12.644 I W $ 0.825 23-May-2013UBS JUN14 12.915 I W $ 1.220 28-Jun-2013UBS JUN14 13.95 I W $ - UBS 7.3551 JUN14 IW $ 4.310 05-Nov-2012UBS 7.8586 JUN14 IW $ 4.470 15-May-2013UBS 14.0986 JUN14 IW $ 1.345 28-Jun-2013WBC JUN16 2.5582 I W $ 9.740 02-May-2013WBC JUN16 8.9109 I W $ 6.470 23-May-2013WBC JUN16 6.4153 I W $ 7.320 04-Feb-2013RBS FEB19 6.9474 I W $ 5.490 27-Jun-2013ORDINARY $ 0.018 27-Aug-2010ORDINARY $ 20.650 28-Jun-2013CTW 19.00 MAY14 IW $ 4.450 13-Jun-2013CTW DEC13 1550 R I W $ 9.180 17-May-2013UBS JUN13 26.62 R IW $ 2.000 28-May-2013CTW NOV13 13.4446 IM $ - CTW MAY18 11.2308 IM $ - CTW MAY18 15.7192 IM $ 4.820 14-Jun-2013CSA 16.0759 MINIL $ - CSA 13.7921 MINIL $ - CSA 15.818 MINIL $ - CSA 27.11 MINIS $ - CSA 29.61 MINIS $ - MQB 15.8768 MINIL $ 5.440 07-Jun-2013MQB 13.5798 MINIL $ 4.870 30-Nov-2012MQB 27.9992 MINIS $ 4.500 22-Aug-2012MQB 23.4994 MINIS $ - CTW 17.7029 MINIL $ 1.755 28-Jun-2013CTW 16.8863 MINIL $ 3.170 21-Jun-2013CTW 28.1808 MINIS $ 6.030 28-May-2013

RBS 15.7812 MINIL $ - RBS 17.5188 MINIL $ 3.100 28-Jun-2013RBS 16.5559 MINIL $ 3.460 28-Jun-2013RBS 26.9072 MINIS $ 5.910 07-Jun-2013RBS 22.9938 MINIS $ 4.880 03-May-2013RBS 24.3995 MINIS $ 4.410 28-Jun-2013MQB JUN13 14.3542 IW $ 7.800 28-May-2013MQB JUN18 16.7092 IW $ 10.390 02-Mar-2011MQB JUN15 11.2591 IW $ 16.480 14-Jan-2011MQB JUN17 15.1805 IW $ 9.750 21-Oct-2011CTW JUN14 2.1004 I W $ 23.480 11-May-2011CTW JUN16 13.7117 IW $ 9.840 11-Jun-2013RBS AUG21 12.6421 IW $ 13.030 08-Mar-2013RBS AUG21 10.9358 IW $ 9.250 21-Jun-2013UBS 13.6819 JUN14 IW $ 6.350 27-Apr-2009UBS JUN14 21.0385 I $ 1.820 28-Jun-2013UBS 1.1738 JUN14 IW $ 21.220 07-May-2013UBS 11.1375 JUN14 IW $ 7.390 07-Dec-2012WBC JUN16 8.5515 IW $ 16.970 06-Jul-2012WBC JUN16 13.0042 IW $ 13.530 16-Jan-2012RBS FEB19 10.8119 IW $ 9.760 14-Jun-2013ORDINARY $ 7.040 28-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.090 28-Jun-2013ORDINARY $ 0.086 27-Jun-2013ORDINARY $ 0.035 12-Jun-2013ORDINARY $ 7.730 28-Jun-2013CTW DEC13 400 R I W $ 3.480 20-Dec-2012RBS MAR14 5.85 I W $ 2.630 05-Jun-2013RBS AUG13 6.00 I W $ 1.625 01-Feb-2013CSA 5.8194 MINIL $ 2.580 31-May-2013CSA 6.2815 MINIL $ 2.100 31-May-2013CSA 5.2156 MINIL $ - CSA 9.4693 MINIS $ - CSA 10.4792 MINIS $ - CSA 11.50 MINIS $ - MQB 5.5236 MINIL $ 2.410 07-May-2013MQB 4.4844 MINIL $ 2.560 18-Apr-2013MQB 3.0555 MINIL $ 5.050 24-May-2013MQB 12.4866 MINIS $ - MQB 10.4333 MINIS $ 3.530 24-Sep-2012MQB 14.4969 MINIS $ - CTW 5.9189 MINIL $ 0.930 14-Mar-2013CTW 6.8164 MINIL $ 1.340 03-Jun-2013CTW 6.3303 MINIL $ 1.190 28-Feb-2013CTW 9.0495 MINIS $ 1.365 28-Jun-2013CTW 9.5556 MINIS $ -

CTW 9.9233 MINIS $ - RBS 6.8497 MINIL $ 1.570 30-May-2013RBS 4.516 MINIL $ 0.885 09-May-2012RBS 6.2849 MINIL $ 1.570 24-Jun-2013RBS 6.5433 MINIL $ 1.245 27-Jun-2013RBS 6.0467 MINIL $ 2.060 24-May-2013RBS 5.7524 MINIL $ 2.480 09-May-2013RBS 9.8922 MINIS $ 2.570 03-Jun-2013RBS 9.054 MINIS $ 1.375 19-Apr-2013RBS 9.6373 MINIS $ 2.260 18-Apr-2013RBS 4.7579 MINIL $ 3.190 07-Mar-2013MQB JUN13 3.7118 IW $ 4.350 11-Mar-2013RBS AUG21 3.539 I W $ 4.790 29-May-2013RBS AUG21 4.055 I W $ 3.490 26-Oct-2012UBS JUN14 8.43 I W $ - RBS FEB19 3.539 IW $ 4.210 17-Jun-2013ORDINARY $ 0.043 28-Jun-2013CDI 2:1 $ 0.490 28-Jun-2013ORDINARY $ 0.053 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.385 28-Jun-2013ORDINARY $ 0.030 03-Jun-2013ORDINARY $ 0.005 03-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.009 27-Jun-2013ORDINARY $ 0.195 28-Jun-201315C PD,10C UNPD $ 0.100 25-Jun-2013ORDINARY $ 0.004 22-May-2013ETF UNITS $ 18.190 28-Jun-2013ORDINARY $ 0.165 28-Jun-2013ORDINARY $ 4.100 28-Jun-2013CTW DEC13 900 R I W $ 1.710 24-Jan-2013CTW DEC13 650 R I W $ 5.650 28-Mar-2012CSA 2.5325 MINIL $ - CSA 3.0393 MINIL $ 1.010 13-Jun-2013CSA 5.50 MINIS $ 0.550 22-May-2013CSA 9.7893 MINIS $ 3.830 04-Mar-2013CSA 6.00 MINIS $ 2.140 16-May-2013MQB 2.5552 MINIL $ 1.575 26-Jun-2013MQB 1.5198 MINIL $ - MQB 5.9929 MINIS $ 2.040 25-Jun-2013MQB 9.9814 MINIS $ 2.140 14-Sep-2012CTW 3.5882 MINIL $ 0.515 18-Jun-2013CTW 2.876 MINIL $ 1.195 03-Jun-2013CTW 3.2512 MINIL $ - CTW 4.6863 MINIS $ 0.625 21-Jun-2013CTW 5.3527 MINIS $ 1.195 19-Apr-2013CTW 5.0741 MINIS $ 0.505 30-May-2013RBS 3.4598 MINIL $ 0.640 28-Jun-2013

RBS 2.6421 MINIL $ - RBS 2.759 MINIL $ 1.325 28-Jun-2013RBS 3.2832 MINIL $ 1.145 06-May-2013RBS 3.0156 MINIL $ - RBS 4.9868 MINIS $ 0.840 06-May-2013RBS 4.5585 MINIS $ 1.015 17-May-2013RBS 4.8342 MINIS $ 0.795 15-May-2013RBS 4.6967 MINIS $ 0.890 06-May-2013MQB JUN13 25.5153 IW $ 0.100 31-May-2013CTW JUN16 5.4033 I W $ - CTW JUN16 7.1562 I W $ - RBS AUG21 2.2815 IW $ 1.750 16-May-2013WBC JUN16 18.4214 IW $ 1.180 06-Dec-2012WBC JUN16 5.1264 I W $ 2.810 21-Mar-2013RBS JUN16 14.9779 IW $ 1.015 24-Apr-2013ETF UNITS $ 8.650 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.022 27-Jun-2013ORDINARY $ 0.835 28-Jun-2013ORDINARY $ 0.200 28-Jun-2013ORDINARY $ 4.150 18-Jun-2013ORDINARY $ 0.009 28-Jun-2013ORDINARY $ 0.700 28-Jun-2013MQB JUN13 1.8187 I W $ 0.004 28-May-2013WBC JUN16 $1.0797 IW $ 0.020 20-Jun-2013ORDINARY $ 0.280 28-Jun-2013ORDINARY $ 0.245 28-Jun-2013PERLS III $ 185.200 28-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.040 01-May-2013ORDINARY $ 0.021 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.875 28-Jun-2013CTW DEC13 120 R I W $ 0.175 12-Apr-2013CTW DEC13 90 R I W $ 0.295 12-Apr-2013CSA 0.4066 MINIL $ 0.440 29-Jan-2013CSA 0.5078 MINIL $ 0.500 14-Feb-2013CSA 0.5799 MINIL $ 0.330 10-May-2013CSA 1.75 MINIS $ 0.815 09-Apr-2013CSA 1.49 MINIS $ 0.505 29-May-2013MQB 0.3567 MINIL $ - MQB 0.4562 MINIL $ - MQB 1.7495 MINIS $ 0.360 19-Dec-2012MQB 2.4924 MINIS $ - CTW 0.7073 MINIL $ 0.140 26-Jun-2013CTW 0.6108 MINIL $ 0.160 27-Jun-2013CTW 0.6776 MINIL $ - CTW 0.3247 MINIL $ - CTW 1.8221 MINIS $ 0.230 13-Feb-2013

CTW 1.6976 MINIS $ 0.420 15-Apr-2013CTW 1.2755 MINIS $ 0.410 22-Mar-2012CTW 1.1646 MINIS $ 0.280 25-Jun-2013CTW 1.4973 MINIS $ 0.830 23-Jun-2011RBS 0.5229 MINIL $ 0.300 26-Jun-2013RBS 0.71 MINIL $ 0.200 20-Jun-2013RBS 0.5856 MINIL $ 0.240 07-Jun-2013RBS 1.6352 MINIS $ 0.470 25-Mar-2013RBS 1.3914 MINIS $ 0.445 11-Apr-2013RBS 1.2812 MINIS $ 0.580 09-Apr-2013RBS 1.5032 MINIS $ 0.800 27-Jun-2013RBS 0.6401 MINIL $ 0.505 20-May-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 0.265 28-Jun-2013ORDINARY $ 0.400 28-Jun-2013ORDINARY $ 0.180 07-Jun-2013ORDINARY $ 0.048 13-Jun-2013ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.330 28-Jun-2013ORDINARY $ 0.095 28-Jun-2013ORDINARY $ 1.400 28-Jun-2013ORDINARY $ 0.280 22-May-2013ORDINARY $ 0.305 28-Jun-2013ORDINARY $ 0.075 28-Jun-2013ORDINARY $ 0.225 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.070 28-Jun-2013ORDINARY $ 0.018 28-Jun-2013ORDINARY $ 0.048 26-Jun-2013ORDINARY $ 0.075 28-Jun-2013ORDINARY $ 2.050 04-Jun-2013ORDINARY $ 0.044 28-Jun-2013ORDINARY $ - ORDINARY $ 0.030 05-Jun-2013ORDINARY $ 0.007 18-Jun-2013ORDINARY $ 0.013 28-Jun-2013ORDINARY $ 0.670 28-Jun-2013RBS 0.5022 MINIL $ 0.660 16-Nov-2012RBS 0.6278 MINIL $ - ORDINARY $ 0.009 28-Jun-2013ORDINARY $ 0.230 24-Jun-2013ORDINARY $ 0.067 22-Jun-2012ORDINARY $ 0.004 25-Jun-2013ORDINARY $ 0.051 27-Jun-2013ORDINARY $ 0.012 25-Jun-2013ORDINARY $ 0.060 28-Jun-2013

ORDINARY $ 0.140 27-Jun-2013ORDINARY $ 1.450 28-Jun-2013ORDINARY $ 0.415 28-Jun-2013GCB GOLDCW MINBID.1C $ 12.950 28-Jun-2013ORDINARY $ 0.270 28-Jun-2013ORDINARY $ 0.021 28-Jun-2013ORDINARY $ 0.470 20-Jun-2013ORDINARY $ 6.680 28-Jun-2013ORDINARY $ 1.825 28-Jun-2013CSA 1.5213 MINIL $ 0.305 26-Jun-2013CSA 0.9127 MINIL $ - CSA 1.2682 MINIL $ - CSA 3.9562 MINIS $ 1.615 26-Apr-2013CSA 3.00 MINIS $ 1.190 25-Jun-2013CSA 4.21 MINIS $ - MQB 1.2261 MINIL $ 1.055 04-Apr-2013MQB 3.4987 MINIS $ 1.320 06-Nov-2012MQB 4.6486 MINIS $ - CTW 1.4213 MINIL $ 0.520 27-Jun-2013CTW 0.6099 MINIL $ - CTW 1.1646 MINIL $ - CTW 4.4882 MINIS $ - CTW 3.9108 MINIS $ 1.415 19-Mar-2013CTW 5.0437 MINIS $ - CTW 2.2663 MINIS $ - CTW 2.8218 MINIS $ - RBS 1.42 MINIL $ 0.360 25-Jun-2013RBS 2.4483 MINIS $ 0.655 20-May-2013RBS 2.3284 MINIS $ 0.490 24-May-2013RBS 1.5715 MINIL $ 0.260 24-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.057 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.100 28-Jun-2013ORDINARY $ 0.205 28-Jun-2013ORDINARY $ 0.044 27-Jun-2013CL.A FRN 12-DEC-40 $ - CL.AB FRN 12-DEC-40 $ - CLASS A FRN36 5HT $ - ORDINARY $ 0.130 28-Jun-2013CLASS A FRN 36 5HT $ - CLASS A FRN MAR375HT $ - ORDINARY $ 0.130 28-Jun-20136.00% MTN NOV-16 5HT $ - ORDINARY $ 0.130 28-Jun-2013ETF UNITS $ 16.450 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 1.120 28-Jun-2013

9.5% CN 16-JUN-16 $ 101.000 25-Jun-2013ORDINARY $ 0.430 28-Jun-2013ORDINARY $ 0.440 28-Jun-2013CDI 1:1 $ 4.380 28-Jun-2013ORDINARY $ 0.200 24-Sep-2012ORDINARY $ 0.097 28-Jun-2013ORDINARY $ 0.060 28-Jun-2013ORDINARY $ 35.400 28-Jun-2013CSA 28.0463 MINIL $ 8.500 28-Jun-2013CSA 25.6133 MINIL $ 9.640 26-Jun-2013CSA 60.00 MINIS $ 25.160 25-Jun-2013CSA 50.00 MINIS $ 9.490 20-May-2013MQB 25.3109 MINIL $ 6.870 25-Jun-2013MQB 28.2611 MINIL $ 9.910 19-Jun-2013MQB 48.9976 MINIS $ - CTW 31.2413 MINIL $ - CTW 30.3715 MINIL $ - CTW 45.9048 MINIS $ 11.380 27-Jun-2013MQB JUN16 55.3401 IW $ 3.400 12-Mar-2013MQB JUN17 67.0718 IW $ 2.100 23-Nov-2012RBS AUG21 17.0469 IW $ 25.770 09-May-2013RBS AUG21 24.7131 IW $ 20.820 05-Mar-2013RBS FEB19 17.0963 IW $ 7.340 18-Jun-2012ORDINARY $ 0.052 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.022 28-Jun-2013ORDINARY $ 2.460 28-Jun-2013ORDINARY $ - ORDINARY $ 0.087 28-Jun-2013ORDINARY $ - ORDINARY $ 0.330 28-Jun-2013UNITS $ 1.120 22-Dec-1999ORDINARY $ 0.068 28-Jun-2013ORDINARY $ 1.010 28-Jun-2013ORDINARY $ 0.435 28-Jun-2013CSA 0.4004 MINIL $ 0.059 28-Jun-2013CSA 0.2506 MINIL $ 0.195 17-May-2013CSA 0.3507 MINIL $ 0.100 28-Jun-2013CSA 1.20 MINIS $ 0.750 28-Jun-2013CSA 1.00 MINIS $ 0.715 20-Jun-2013CSA 0.90 MINIS $ 0.400 27-Jun-2013MQB 0.3008 MINIL $ 0.160 28-Jun-2013CTW 0.3505 MINIL $ 0.095 28-Jun-2013CTW 0.1101 MINIL $ 0.270 16-Apr-2013CTW 3.8374 MINIS $ 1.180 12-Sep-2011CTW 2.0125 MINIS $ 1.735 23-Jul-2012CTW 2.6375 MINIS $ - CTW 0.7125 MINIS $ 0.970 16-Apr-2013CTW 1.3375 MINIS $ -

ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 4.780 28-Jun-2013BOND 28-SEP-15 $ 100.500 28-Jun-2013MQB 2.5481 MINIL $ 2.450 28-May-2013MQB 3.5472 MINIL $ 1.815 08-May-2013MQB 7.988 MINIS $ - MQB 8.9865 MINIS $ - CTW 3.4512 MINIL $ - CTW 3.079 MINIL $ 1.445 30-Jan-2013CTW 2.5224 MINIL $ 0.880 06-Mar-2013CTW 3.9382 MINIL $ 0.730 26-Jun-2013CTW 5.8148 MINIS $ 0.520 17-Jan-2013CTW 7.1464 MINIS $ - CTW 6.4181 MINIS $ - CTW 6.9928 MINIS $ - RBS 5.5437 MINIS $ 0.795 10-Sep-2012RBS 5.6937 MINIS $ 1.140 14-May-2013MQB JUN13 3.913 I W $ 2.150 22-Jul-2008RBS AUG21 2.4322 I W $ 1.240 10-Sep-2012RBS AUG21 1.7527 I W $ 3.150 22-Mar-2013RBS AUG21 2.0259 I W $ - RBS AUG21 1.2826 I W $ - RBS JUN17 5.4952 I W $ 0.505 20-Mar-2012RBS FEB19 1.7579 I W $ 1.600 26-Oct-2011RBS FEB19 2.4322 I W $ 2.500 14-Jun-2013ORDINARY $ 0.125 28-Jun-2013ORDINARY $ 0.005 27-Jun-2013ORDINARY $ 0.016 28-Jun-2013ORDINARY $ 0.056 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.004 26-Jun-2013ORDINARY $ 0.400 24-Jun-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 5.470 28-Jun-2013CSA 7.50 MINIS $ 2.350 22-Mar-2013CSA 8.50 MINIS $ - MQB JUN13 2.1859 I W $ 3.350 27-Jun-2013RBS JUN17 7.0811 I W $ 0.915 29-Jul-2008ORDINARY $ 0.005 27-Jun-2013ORDINARY $ 0.019 28-Jun-2013ORDINARY $ 0.045 27-Jun-2013SER.A CL.A 19-APR-38 $ - SER.A CL.B 19-APR-38 $ - FRN 11-OCT-41 5HT NC $ - CLASS A FRN38 5HT $ - CLASS B FRN38 5HT $ - SRS.B CL.A MAY38 5HT $ - SRS.B CL.B MAY38 5HT $ - FRN 25-JUN-40 5HT NC $ -

FRN 24-NOV-39 5HT NC $ - FRN 24-NOV-39 5HT NC $ - SER.A CL.A JUN38 5HT $ - SER.A CL.B JUN38 5HT $ - FRN 19-OCT-39 5HT NC $ - FRN 19-OCT-39 5HT NC $ - SER.A CL.A FRN38$5HT $ - SER.A CL.B FRN38$5HT $ - FRN 07-OCT-39 5HT NC $ - FRN 07-OCT-39 5HT NC $ - ORDINARY $ 0.150 28-Jun-2013SER.B CL.A FRN37 5HT $ - SER.B CL.B FRN37 5HT $ - MAT 09-JUL-40 5HT NC $ - CDI 1:1 $ 4.000 28-Jun-2013ORDINARY $ 0.430 28-Jun-2013ORDINARY $ 0.100 28-Jun-2013CDI 1:1 $ 0.290 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.010 31-May-2013ORDINARY $ 0.110 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.140 28-Jun-2013ORDINARY UNITS $ 0.155 28-Jun-2013STEP UP PERP. PREF. $ 7.000 28-Jun-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 0.014 28-Jun-2013ORDINARY $ 0.023 28-Jun-2013ETF UNITS $ 11.970 28-Jun-2013ORDINARY $ 1.350 28-Jun-2013CTW 1.50 MAY14 IW $ - CTW DEC13 100 R I W $ - RBS NOV13 1.0416 I W $ - CSA 0.8024 MINIL $ 0.330 28-Nov-2012CSA 0.9564 MINIL $ 0.640 22-May-2013CSA 2.50 MINIS $ 0.885 31-May-2013CSA 3.00 MINIS $ - MQB 1.1434 MINIL $ 0.485 21-May-2013MQB 0.8546 MINIL $ 0.835 08-Mar-2013MQB 3.3999 MINIS $ 1.110 06-Jun-2012MQB 5.9861 MINIS $ - CTW 1.0012 MINIL $ 0.400 31-May-2013CTW 1.105 MINIL $ 0.285 13-Jun-2013CTW 1.6769 MINIS $ 0.160 10-Oct-2012CTW 1.5663 MINIS $ 0.280 11-Mar-2013CTW 1.8095 MINIS $ 0.210 28-Dec-2012RBS 1.1382 MINIL $ 0.225 27-Jun-2013RBS 1.6107 MINIS $ 0.260 27-Jun-2013RBS 1.7294 MINIS $ 0.230 19-Mar-2012

RBS 1.6787 MINIS $ 0.520 10-Jan-2013RBS 1.0933 MINIL $ - MQB JUN13 3.0764 I W $ 0.012 24-May-2013MQB JUN15 2.041 I W $ 0.250 26-Jun-2013MQB JUN16 3.2646 IW $ 0.640 06-Jan-2011CTW JUN14 1.803 I W $ 0.150 21-Jun-2013CTW JUN16 1.1687 I W $ 1.025 29-Apr-2013RBS AUG21 0.8941 I W $ 0.510 19-Jun-2013RBS AUG21 0.6557 I W $ 0.540 08-Aug-2012RBS AUG21 0.8228 I W $ 0.895 21-Feb-2013UBS JUN14 4.6966 I W $ 0.640 25-Jan-2011UBS JUN15 3.4495 I W $ 1.410 09-Oct-2009WBC JUN16 2.2293 I W $ - WBC JUN16 1.5557 I W $ 0.330 11-Jul-2012WBC JUN16 0.8885 I W $ - RBS JUN15 $1.2454 IW $ 0.215 12-Jun-2012RBS JUN16 $2.2765 IW $ 0.315 07-Oct-2011RBS JUN17 4.9575 I W $ 0.550 30-Dec-2011ETF UNITS $ 12.480 28-Jun-2013CTW 11.6933 MINIL $ - CTW 11.2387 MINIL $ - 5.75% MTN JUL-15 5HT $ - 6.50 MTN JUL-21 5HT $ - ORDINARY $ 15.090 28-Jun-2013CTW MAY14 7.50 R I W $ - CTW NOV13 7.25 R I W $ - CTW DEC13 1100 R I W $ 6.010 20-Jun-2013CTW 11.00 MAY14 IW $ 6.250 20-Jun-2013CTW DEC13 800 R I W $ 7.550 17-Jun-2013RBS NOV13 8.50 I W $ - RBS MAR14 10.10 I W $ - RBS MAY13 10.00 I W $ - RBS DEC13 8.40 R I W $ 8.030 20-Jun-2013UBS SEP14 13.03 I W $ 3.090 22-May-2013UBS SEP14 14.695 IW $ - UBS JUN13 18.744R IW $ 0.875 25-Jun-2013UBS MAR14 13.02 I W $ - UBS MAR14 15.745 I W $ - CTW NOV13 6.9065 IM $ - CTW NOV13 8.2878 IM $ 7.580 21-Jun-2013CTW DEC17 5.4852 IM $ 9.280 18-Jun-2013CTW MAY18 7.9502 IM $ - CTW MAY18 11.1201 IM $ 4.770 21-Jun-2013RBS NOV13 7.4996 I W $ 6.000 28-Feb-2013CSA 11.1891 MINIL $ 4.020 28-Jun-2013CSA 13.0618 MINIL $ 2.210 27-Jun-2013CSA 12.1295 MINIL $ 3.600 26-Feb-2013CSA 10.075 MINIL $ - CSA 21.00 MINIS $ 4.190 12-Nov-2012

CSA 19.00 MINIS $ 2.560 21-May-2013CSA 22.50 MINIS $ 6.020 14-Dec-2012CSA 21.00 MINIS $ - MQB 12.1116 MINIL $ 3.360 27-Jun-2013MQB 9.3809 MINIL $ 5.810 08-May-2013MQB 11.2868 MINIL $ 4.090 25-Jun-2013MQB 19.4796 MINIS $ 3.920 16-May-2013MQB 21.9741 MINIS $ 5.880 16-Nov-2012MQB 22.9953 MINIS $ - CTW 14.203 MINIL $ - CTW 13.0928 MINIL $ 2.560 25-Jun-2013CTW 11.8817 MINIL $ 3.030 18-Jun-2013CTW 19.9033 MINIS $ 3.770 20-Jun-2013CTW 20.8439 MINIS $ 4.100 16-May-2013CTW 17.9178 MINIS $ 2.440 22-May-2013CTW 19.2661 MINIS $ 3.980 04-Jun-2013CTW 18.6076 MINIS $ 3.150 24-Jun-2013RBS 9.341 MINIL $ 6.230 24-Jun-2013RBS 14.0445 MINIL $ 2.460 18-Jun-2013RBS 19.0372 MINIS $ 3.880 22-May-2013CTW 15.6233 MINIL $ 1.580 07-Feb-2013CTW 15.1231 MINIL $ 1.330 24-Jun-2013CTW 14.623 MINIL $ - CTW 14.0192 MINIL $ 2.110 25-Jun-2013CTW 16.06 GSLMINIS $ 1.775 25-Jun-2013CTW 17.7596 MINIS $ 2.620 04-Jun-2013CTW 17.0016 MINIS $ 2.410 28-Jun-2013RBS 12.2392 MINIL $ 3.200 26-Jun-2013RBS 13.3549 MINIL $ 2.000 27-Jun-2013RBS 13.0026 MINIL $ 2.370 27-Jun-2013RBS 18.7384 MINIS $ 3.640 06-Dec-2012RBS 19.7408 MINIS $ 4.150 26-Jun-2013RBS 18.4475 MINIS $ 2.080 06-Mar-2013RBS 20.46 MINIS $ 2.660 12-Jun-2013RBS 20.1412 MINIS $ 4.200 25-Jun-2013RBS 18.0757 MINIS $ 4.600 11-Apr-2013MQB JUN13 16.9339 IW $ 0.001 28-Jun-2013MQB JUN18 18.6573 IW $ 1.800 12-Jun-2013MQB JUN15 11.6983 IW $ 5.690 26-Jun-2013MQB JUN16 11.2936 IW $ 2.010 29-Jan-2013MQB JUN17 22.2451 IW $ 0.775 22-Feb-2013CTW JUN14 9.1978 IW $ 7.040 26-Jun-2013CTW JUN15 15.348 IW $ 3.190 11-Jun-2013CTW JUN16 7.794 I W $ - CTW JUN16 10.1313 IW $ - RBS JUN13 13.38 I W $ - RBS AUG21 7.46 I W $ 8.560 21-Jun-2013RBS AUG21 8.5204 I W $ 6.980 26-Jun-2013RBS AUG21 5.4722 I W $ 10.770 20-Jun-2013

UBS JUN14 21.9435 IW $ 0.650 11-Jun-2013UBS JUN15 13.8067 IW $ 1.760 28-Nov-2012UBS JUN13 12.808 I W $ 1.810 13-May-2013UBS JUN14 15.9835 I $ 1.395 28-Jun-2013UBS 9.804 JUN14 IW $ 4.540 28-Jun-2012UBS 16.4484 JUN14 IW $ 1.930 28-Jun-2013WBC JUN16 6.1134 IW $ 7.980 01-Mar-2013WBC JUN16 11.59 IW $ 3.300 23-Apr-2013WBC JUN16 20.6154 IW $ 0.020 19-Jun-2013WBC JUN16 9.6848 IW $ 6.400 09-May-2013WBC JUN16 6.9706 I W $ 6.140 24-Jan-2013WBC JUN17 6.4153 I W $ 5.650 06-Dec-2012RBS JUN15 $0.9822 IW $ 12.830 15-Nov-2011RBS JUN16 13.2586 IW $ 1.125 29-Apr-2013RBS JUN18 10.9041 IW $ 3.080 21-Dec-2011RBS FEB19 8.5204 I W $ 7.020 27-Jun-2013CTW SEP13 15.00 CW $ - CTW SEP13 16.50 CW $ 0.205 27-Jun-2013CTW SEP13 15.00 PW $ 0.300 27-Jun-2013CTW SEP13 13.50 PW $ - CTW 15.00 QBE SEP13 $ - CTW 13.50 QBE SEP13 $ - CTW 18.00 QBE SEP13 $ - CTW 16.50 QBE SEP13 $ - ORDINARY $ 0.007 27-Jun-2013ETF UNITS $ 15.520 27-Jun-2013ETF UNITS $ 9.890 28-Jun-2013ORDINARY $ 0.018 28-Jun-2013ORDINARY $ 0.140 28-Jun-2013ORDINARY $ - ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.002 21-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 0.003 28-Jun-2013ETF UNITS $ 4.880 27-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 1.050 28-Jun-2013ORDINARY $ 0.045 25-Jun-2013ORDINARY $ 0.065 21-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 1.665 28-Jun-2013ORDINARY $ 0.090 11-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.007 27-Jun-2013ORDINARY $ 0.028 28-Jun-2013ORDINARY $ 0.440 21-May-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.080 21-Jun-2013

ORDINARY $ 0.009 28-Jun-2013RBS ALCOA INC $ - RBS APPLE INC $ 427.170 28-Jun-2013RBS AT&T INC $ - RBS AMEX $ 54.200 06-Nov-2012RBS BANK OF AMERICA $ 13.930 28-Jun-2013RBS THE BOEING CO $ 72.000 25-Jan-2013RBS BERKSHIRE B $ 121.250 21-Jun-2013RBS CATERPILLAR INC $ 90.500 18-Jan-2013RBS CITIGROUP $ 32.800 17-Sep-2012RBS COCA-COLA CO $ 42.900 21-Jun-2013RBS CISCO SYSTEMS $ 24.310 17-May-2013RBS CHEVRON CORP $ 111.040 31-Jan-2013RBS WALT DISNEY $ 66.510 10-May-2013RBS EL DU PONT $ - RBS FACEBOOK $ 23.760 30-May-2013RBS GENERAL ELECTRIC $ 24.370 14-Jun-2013RBS GOOGLE INC $ 933.960 25-Jun-2013RBS HOME DEPOT INC $ - RBS HEWLETT-PACKARD $ 23.470 31-May-2013RBS IBM $ 181.030 19-Nov-2012RBS INTEL CORP $ 22.640 24-Apr-2013RBS JOHNSON & J $ 90.450 21-Jun-2013RBS JPMORGAN CHASE $ 34.460 31-Jul-2012RBS KRAFT FOODS GRP $ - RBS MCDONALD`S CORP $ - RBS MONDELEZ INT INC $ 31.290 17-Jun-2013RBS 3M $ 114.530 17-Jun-2013RBS MERCK & CO INC $ - RBS MICROSOFT CORP $ 31.800 02-May-2013RBS ORACLE CORP $ - RBS PFIZER INC $ 27.070 25-Mar-2013RBS PRCOTER & GAMBLE $ 83.610 20-Jun-2013RBS CERT RICI AG $ 1.520 27-Jun-2013RBS CERT RICI ENERGY $ 9.470 20-Aug-2012RBS CERT RICI GLOBAL $ 4.890 16-May-2013RBS TOYOTA MOTOR COR $ 40.310 10-May-2012RBS TRAVELERS CO $ - RBS UNITED TECH $ - RBS VERIZON CO $ - RBS WAL-MART $ 79.930 21-Jun-2013RBS EXXONMOBIL $ 96.020 25-Jun-2013ORDINARY $ 0.012 27-Jun-2013ETF UNITS $ 20.340 28-Jun-2013ORDINARY $ 0.018 28-Jun-2013ORDINARY $ 0.550 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 0.380 28-Jun-2013ORDINARY $ 0.003 28-Jun-2013

ORDINARY $ 2.310 28-Jun-2013UNITS $ 2.600 27-Jun-2013UNIT $ 0.360 28-Jun-2013STAPLED $ 0.007 24-Feb-2011CL.A1 FRN 28-MAY-41 $ - CL.A2 FRN 28-MAY-41 $ - CL.AB FRN 28-MAY-41 $ - ORDINARY $ 1.100 28-Jun-2013ORDINARY $ 0.031 27-Jun-2013ORDINARY $ 0.210 28-Jun-2013ORDINARY $ 0.075 28-Jun-2013ORDINARY $ 0.036 28-Jun-2013ORDINARY $ 0.061 28-Jun-2013ETF UNITS $ 26.740 28-Jun-2013CTW JUN16 12.6733 IW $ 15.440 27-Jun-2013ORDINARY $ 27.530 28-Jun-2013MQB 22.0317 MINIL $ - MQB 34.9929 MINIS $ - ORDINARY $ 0.620 24-Apr-2013ORDINARY $ 0.037 28-Jun-2013ORDINARY $ 23.800 28-Jun-2013FRN 07-MAY-40 5HT NC $ - FRN 07-MAY-40 5HT NC $ - FRN 03-DEC-38 5HT NC $ - FRN 03-DEC-38 5HT NC $ - ORDINARY $ 0.020 28-Jun-2013ORDINARY $ 0.195 28-Jun-2013ORDINARY $ 1.125 28-Jun-2013ORDINARY $ 0.052 28-Jun-2013ORDINARY $ 0.045 04-Apr-2013CL.A2A FRN 13-JUN-18 $ - CL.A2G FRN 13-JUN-18 $ - CLA.A1 FRN 24-MAY-44 $ - CL.A2A FRN 24-MAY-44 $ - CL.A2S FRN 24-MAY-44 $ - CL.AB FRN 24-MAY-44 $ - ORDINARY $ 0.500 28-Jun-2013ORDINARY $ 3.950 28-Jun-2013ORDINARY $ 0.175 28-Jun-2013ORDINARY $ 0.001 24-May-2013ORDINARY $ 0.054 28-Jun-2013ETF UNITS $ 20.050 28-Jun-2013ORDINARY $ 0.029 31-Oct-2012ORDINARY $ 0.012 27-Jun-2013ORDINARY $ 0.025 27-Jun-2013ORDINARY $ 35.810 28-Jun-2013MQB 19.7248 MINIL $ 12.570 30-Apr-2013MQB 28.257 MINIL $ 5.950 21-Dec-2012MQB 47.7906 MINIS $ 7.400 13-May-2013

MQB 44.8888 MINIS $ 8.810 28-Jun-2013RBS 29.4873 MINIL $ 6.550 28-Jun-2013RBS 26.5256 MINIL $ 5.400 28-May-2013RBS 27.9498 MINIL $ 7.810 12-Jun-2013RBS 30.1244 MINIL $ - RBS 41.2059 MINIS $ 5.870 26-Jun-2013CARES $ 105.500 28-Jun-2013RBS AUG21 13.5124 IW $ - RBS AUG21 9.817 I W $ 25.180 31-May-2013WBC JUN16 9.5496 I W $ 27.570 24-May-2013ORDINARY $ 0.385 28-Jun-2013ORDINARY $ 0.800 28-Jun-2013ORDINARY $ 3.100 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.028 28-Jun-2013ORDINARY $ 0.750 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.032 14-Jun-2013ORDINARY $ 0.045 28-Jun-2013ORDINARY $ 51.790 27-Jun-2013ORDINARY $ 52.370 28-Jun-2013CTW MAY14 30.00 R IW $ - CTW NOV13 28.00 R IW $ - CTW DEC13 5500 R I W $ 8.060 28-Jun-2013CTW MAY14 40.00 R IW $ - CTW 48.00 MAY14 IW $ - CTW DEC13 4000 R I W $ 17.250 17-Jun-2013RBS NOV13 50.00 I W $ 11.730 15-May-2013RBS MAR14 46.50 I W $ - RBS MAY14 42.62 I W $ - RBS DEC13 28.80 R IW $ 21.770 25-Jun-2013RBS AUG13 40.00 I W $ 22.480 14-Mar-2013UBS SEP14 54.87 I W $ 8.810 16-May-2013UBS SEP14 54.07 I W $ - UBS JUN13 89.683R IW $ 0.720 25-Jun-2013UBS JUN14 55.264R IW $ 13.020 26-Jun-2013UBS JUN13 60.676 RIW $ - UBS MAR14 54.82 I W $ 7.690 20-May-2013UBS MAR14 53.92 I W $ - CTW JUN17 31.3875 IM $ 21.700 18-Apr-2013CTW NOV13 32.924 IM $ - CTW NOV13 39.0032 IM $ 15.630 02-May-2013CTW NOV13 46.0915 IM $ 6.060 13-Jun-2013CTW DEC17 43.8817 IM $ 11.500 16-May-2013CTW MAY18 27.0506 IM $ - CTW MAY18 37.8689 IM $ - CSA 40.7463 MINIL $ 16.600 07-May-2013CSA 38.5978 MINIL $ 4.520 04-Apr-2013CSA 45.9435 MINIL $ 8.150 29-May-2013

CSA 46.8202 MINIL $ 4.700 27-Jun-2013CSA 56.00 MINIS $ 11.010 01-May-2013CSA 63.50 MINIS $ 8.430 31-May-2013CSA 61.00 MINIS $ - CSA 59.00 MINIS $ 4.890 19-Jun-2013CSA 57.00 MINIS $ 7.750 07-May-2013MQB 61.9267 MINIS $ 7.240 13-Feb-2013CTW 45.6256 MINIL $ 6.380 28-Jun-2013CTW 49.0047 MINIL $ 5.240 31-May-2013CTW 47.1274 MINIL $ 5.420 28-Jun-2013CTW 44.3854 MINIL $ 4.630 17-Apr-2013CTW 54.7579 MINIS $ 4.850 27-Jun-2013CTW 64.3847 MINIS $ 11.100 07-Jun-2013CTW 59.5772 MINIS $ 7.000 21-Jun-2013CTW 60.634 MINIS $ 9.130 26-Jun-2013RBS 46.4875 MINIL $ 6.210 28-Jun-2013RBS 42.1202 MINIL $ 9.800 28-Jun-2013RBS 45.1909 MINIL $ 6.420 27-Jun-2013RBS 44.1376 MINIL $ 8.420 28-Jun-2013RBS 43.1345 MINIL $ 9.500 28-Jun-2013RBS 48.7464 MINIL $ - RBS 56.1693 MINIS $ 3.900 28-Jun-2013RBS 55.0123 MINIS $ 9.280 14-Jun-2013RBS 57.0723 MINIS $ 8.050 28-Jun-2013RBS 59.1323 MINIS $ 7.110 27-Jun-2013RBS 59.8992 MINIS $ 7.350 28-Jun-2013CTW 45.98 MINIL $ - CTW 42.98 MINIL $ 3.280 19-Jun-2013CTW 50.5405 GSLMINIL $ 7.220 23-Apr-2013CTW 44.868 GSLMINIL $ 2.850 10-May-2013CTW 49.4406 MINIL $ 6.520 19-Jun-2013CTW 48.4316 MINIL $ - CTW 47.4227 MINIL $ - CTW 52.02 GSLMINIS $ 7.210 26-Apr-2013CTW 58.02 GSLMINIS $ 2.240 17-May-2013CTW 59.02 GSLMINIS $ 2.020 28-Jun-2013CTW 53.7394 MINIS $ 2.720 19-Jun-2013CTW 54.7392 MINIS $ 3.350 28-Dec-2012CTW 55.739 MINIS $ 8.150 05-Mar-2013CTW 56.7388 MINIS $ - MQB 46.5081 MINIL $ 4.180 25-Jun-2013MQB 44.3816 MINIL $ 5.770 25-Jun-2013MQB 40.3155 MINIL $ 15.110 31-May-2013MQB 45.4176 MINIL $ 6.420 26-Jun-2013MQB 42.0888 MINIL $ - MQB 60.4775 MINIS $ 6.200 23-Oct-2012MQB 78.7717 MINIS $ 23.750 17-May-2013MQB 57.9986 MINIS $ - MQB 63.9238 MINIS $ 7.550 15-May-2013

MQB 65.8512 MINIS $ 11.410 22-Feb-2013CTW 43.4296 MINIL $ 9.240 28-Jun-2013CTW 47.5126 MINIL $ 4.810 21-Jun-2013CTW 54.7959 MINIS $ 3.940 25-Jun-2013CTW 61.6932 MINIS $ 6.360 24-Jun-2013CTW 57.6202 MINIS $ 4.960 28-Jun-2013RBS 47.6037 MINIL $ 4.400 28-Jun-2013RBS 42.8943 MINIL $ 9.500 20-Jun-2013RBS 55.0509 MINIS $ 3.300 28-Jun-2013RBS 57.7192 MINIS $ 6.400 27-Jun-2013RBS 61.657 MINIS $ 4.250 26-Jun-2013MQB JUN13 74.1609 IW $ 0.085 19-Jun-2013MQB JUN18 78.3153 IW $ 5.850 06-Jun-2013MQB JUN15 42.8962 IW $ 32.090 04-Feb-2013MQB JUN16 48.2797 IW $ 14.020 20-May-2013MQBJUN17 $46.5612 IW $ 18.920 28-Mar-2013CTW JUN14 40.003 IW $ 33.530 08-Jan-2013CTW JUN15 50.1432 IW $ 23.110 12-Oct-2012CTW JUN16 40.5332 IW $ 37.530 20-Feb-2013CTW JUN16 50.4668 IW $ 29.060 07-Mar-2013RBS JUN13 56.50 I W $ - RBS AUG21 1.1973 I W $ 50.050 18-Jul-2012RBS AUG21 36.8343 IW $ 15.110 13-Jun-2013RBS AUG21 44.0123 IW $ 7.600 26-Jun-2013RBS AUG21 31.4504 IW $ 20.400 26-Jun-2013RBS AUG21 35.2952 IW $ 14.780 25-Jun-2013RBS AUG21 22.5606 IW $ 27.500 25-Jun-2013UBS JUN14 52.9765 IW $ 26.770 23-Jan-2012UBS JUN13 55.8792 IW $ 0.003 26-Jun-2013UBS JUN13 55.8792 IW $ 4.210 27-Mar-2013UBS JUN14 53.2556 I $ 5.530 28-Jun-2013UBS JUN14 53.2556 I $ - UBS JUN14 55.75 I W $ - UBS 48.0796 JUL13 IW $ 3.650 26-Jun-2013UBS 32.7959 JUN14 IW $ 40.200 08-Feb-2013UBS 58.3963 JUN14 IW $ 6.280 28-Jun-2013WBC JUN16 23.2192 IW $ 29.300 27-Jun-2013WBC JUN16 59.6924SFI $ - WBC JUN16 84.8047SFI $ 4.030 15-May-2013WBC JUN16 47.5423 IW $ 19.570 28-Jun-2013WBC JUN16 34.0297 IW $ 41.280 04-Feb-2013WBC JUN17 29.4119 IW $ 44.080 28-Feb-2013RBSJUN16 $51.4359 IW $ 11.540 08-May-2013RBS FEB19 36.8255 IW $ 16.320 17-Jun-2013RBS FEB19 44.0019 IW $ 7.900 28-Jun-2013RBS FEB19 31.4429 IW $ 25.040 22-May-2013RBS FEB19 1.1967 IW $ 65.910 06-Feb-2013RBS JUL13 54.00 CW $ 0.340 20-Jun-2013RBS JUL13 57.00 CW $ 0.275 14-Jun-2013

RBS AUG13 60.00 CW $ 0.074 27-Jun-2013RBS AUG13 54.00 PW $ - RBS AUG13 48.00 PW $ 0.320 17-Jun-2013RBS JUL13 53.00 PW $ 0.530 26-Jun-2013RBS JUL13 57.00 PW $ 0.620 15-May-2013MQB SEP13 66.00 CW $ 0.255 23-May-2013MQB SEP13 59.00 PW $ 2.280 13-Jun-2013CTW SEP13 53.00 CW $ - CTW SEP13 57.00 CW $ 0.310 25-Jun-2013CTW SEP13 51.00 PW $ - CTW SEP13 47.00 PW $ 0.520 25-Jun-2013CSA 46.00 RIO SEP13 $ - CSA 48.00 RIO SEP13 $ 1.425 28-Jun-2013CSA 49.00 RIO SEP13 $ - CSA 56.00 RIO SEP13 $ - CSA 58.00 RIO SEP13 $ - CTW 51.00 RIO SEP13 $ - CTW 49.00 RIO SEP13 $ - CTW 47.00 RIO SEP13 $ 1.410 26-Jun-2013CTW 54.00 RIO SEP13 $ - CTW 56.00 RIO SEP13 $ 1.145 28-Jun-2013CTW 61.00 RIO SEP13 $ 2.360 28-Jun-2013CSA 60.00 RIO SEP13 $ - ORDINARY $ 0.043 24-Jun-2013ORDINARY $ 2.550 28-Jun-2013ORDINARY $ - ORDINARY $ 0.070 21-May-2013ORDINARY $ - CL.A MTN 16-APR-39 $ - CLASSAB MTN16-APR-39 $ - CL.B MTN 16-APR-39 $ - CDI 10:1 $ 5.000 28-Jun-2013CSA 3.5738 MINIL $ 1.065 30-Apr-2013CSA 4.0253 MINIL $ 1.030 28-Jun-2013CSA 6.983 MINIS $ 1.700 14-Nov-2012CSA 5.9812 MINIS $ - MQB 1.5554 MINIL $ 2.170 17-Sep-2012MQB 3.5299 MINIL $ - MQB 9.9892 MINIS $ 1.520 26-Apr-2013MQB 6.9493 MINIS $ - MQB 7.9488 MINIS $ - CTW 3.7846 MINIL $ 1.235 03-Jun-2013CTW 4.2895 MINIL $ 0.720 18-Jun-2013CTW 6.5961 MINIS $ 0.995 19-Apr-2013CTW 7.2406 MINIS $ - CTW 5.9715 MINIS $ 0.860 20-Jun-2013RBS 4.3621 MINIL $ 1.095 10-May-2013RBS 4.0124 MINIL $ 2.780 29-May-2013RBS 3.7757 MINIL $ 1.240 03-Jun-2013

RBS 5.6358 MINIS $ 0.890 01-Nov-2012RBS 5.9643 MINIS $ - RBS AUG21 1.9312 I W $ 2.090 21-Dec-2012RBS AUG21 1.2302 I W $ 2.170 23-Aug-2012RBS FEB19 1.937 I W $ 3.150 14-May-2013CL.A RMB 22-OCT-39 $ - CL.AB RMB 22-OCT-39 $ - CL.B RMB 22-OCT-39 $ - ORDINARY $ 0.001 28-Jun-2013FRN 13-JUL-39 5HT NC $ - FRN 13-JUL-39 5HT NC $ - FRN 13-JUL-39 5HT NC $ - ORDINARY $ 0.001 28-Jun-2013CL.A RMBS 14-OCT-38 $ - CL.AB RMBS 14-OCT-38 $ - CL.B RMBS 14-OCT-38 $ - ORDINARY $ 0.046 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.110 28-Jun-2013ORDINARY $ 0.007 14-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 0.190 26-Jun-2013ORDINARY $ 0.350 25-Jun-2013ORDINARY $ 0.055 28-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.035 25-Jun-2013UNITS $ 0.285 28-Jun-20135.75% MTN SEP-14 5HT $ - ORDINARY $ 0.450 28-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.235 28-Jun-2013ORDINARY $ 0.035 27-Jun-2013ORDINARY $ 0.400 09-Sep-2008ORDINARY $ 0.145 28-Jun-2013ORDINARY $ 0.030 28-Jun-2013ORDINARY $ 2.890 28-Jun-2013CTW 2.6506 MINIL $ - CTW 1.9417 MINIL $ 1.485 25-Jun-2013CTW 2.3098 MINIL $ 0.910 26-Jun-2013RBS 2.4714 MINIL $ - RBS 4.8257 MINIS $ 1.710 25-Jun-2013RBS 4.3452 MINIS $ - RBS AUG21 1.8302 I W $ 2.080 07-May-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.045 28-Jun-2013ORDINARY $ 0.600 28-Jun-2013CSA 0.4508 MINIL $ 0.170 13-Jun-2013CSA 0.4048 MINIL $ 0.170 28-Jun-2013CSA 1.10 MINIS $ -

CSA 0.85 MINIS $ 1.095 02-May-2013MQB 0.4541 MINIL $ 0.170 24-Jun-2013MQB 0.3056 MINIL $ - MQB 3.1994 MINIS $ - MQB 1.9998 MINIS $ - CTW 0.4586 MINIL $ - CTW 1.4739 MINIS $ 0.335 16-May-2013CTW 0.7625 MINIS $ 0.670 03-May-2013ORDINARY $ 0.008 28-Jun-2013ETF UNITS $ 20.190 27-Jun-2013CHESS DEPOSITARY INT $ 0.001 28-Jun-2013ORDINARY $ 0.020 28-Jun-2013CL.A2 FRN 08-OCT-40 $ - ORDINARY $ 0.004 27-Jun-2013ORDINARY $ 0.470 28-Jun-2013ORDINARY $ 0.125 28-Jun-2013ORDINARY $ 0.004 27-Jun-2013CDI 10:1 $ 0.560 28-Jun-2013ETF UNITS $ 29.350 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.022 28-Jun-2013ORDINARY $ 0.205 28-Jun-2013ORDINARY $ 2.750 28-Jun-2013ORDINARY $ 0.034 28-Jun-2013ORDINARY $ 0.335 28-Jun-2013ORDINARY $ 0.660 28-Jun-2013ORDINARY $ 0.011 28-Jun-2013A FRN 21-JUL-42 $ - AB FRN 21-JUL-42 $ - A FRN 30-NOV-38 5HT $ - B FRN 30-NOV-38 5HT $ - A FRN 8-NOV-36 5HT $ - B FRN 8-NOV-36 5HT $ - ORDINARY $ 3.630 28-Jun-2013A FRN 16-MAY-39 FHT $ - ORDINARY $ 0.025 07-Sep-2011ORDINARY $ 0.115 28-Jun-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 0.013 28-Jun-2013ORDINARY $ 0.029 28-Jun-2013ORDINARY $ 0.025 26-Jun-2013ORDINARY $ 0.060 29-May-2013UNSEC.PERP.CAP NOTE $ 63.600 28-Jun-20134.2105%RESET CNV.PRF $ 100.050 27-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 0.450 28-Jun-2013CTW 0.3509 MINIL $ 0.400 09-May-2013CTW 0.288 MINIL $ 0.145 24-Jun-2013CTW 1.0399 MINIS $ 0.440 24-May-2013

CTW 0.7733 MINIS $ - ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.090 28-Jun-2013ORDINARY $ 0.082 10-May-2013ORDINARY $ 0.390 28-Jun-2013ORDINARY $ 0.420 27-Jun-2013ORDINARY $ 0.070 28-Jun-2013STAPLED SECURITIES $ 1.590 28-Jun-2013CSA 0.9769 MINIL $ - CSA 1.1869 MINIL $ - CSA 1.3932 MINIL $ 0.180 25-Jan-2013CSA 2.194 MINIS $ 0.195 06-Mar-2013CSA 1.944 MINIS $ - CTW 1.3923 MINIL $ - CTW 1.1322 MINIL $ - CTW 1.2949 MINIL $ - CTW 2.0988 MINIS $ - CTW 1.79 MINIS $ 0.600 27-May-2013CTW 1.9376 MINIS $ - UBS 0.9711 JUN14 IW $ - ORDINARY $ - ORDINARY $ 1.415 28-Jun-2013ORDINARY $ 0.510 28-Jun-2013ORDINARY $ 0.069 28-Jun-2013CTW 0.0501 MINIL $ - ORDINARY $ 0.530 28-Jun-2013ORDINARY $ 0.650 16-Feb-2000ORDINARY $ 0.890 28-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.105 28-Jun-2013ORDINARY $ 9.070 28-Jun-2013CSA 4.6767 MINIL $ 4.400 06-Jun-2013CSA 7.0884 MINIL $ 3.730 03-May-2013CSA 6.0255 MINIL $ 2.230 24-May-2013CSA 13.50 MINIS $ - MQB 6.7724 MINIL $ 3.820 28-Feb-2013MQB 5.0279 MINIL $ 3.920 26-Jun-2013MQB 17.4733 MINIS $ 3.310 16-May-2012MQB 12.9905 MINIS $ 4.150 20-May-2013CTW 7.9479 MINIL $ 1.100 28-Jun-2013CTW 7.0675 MINIL $ 1.600 31-May-2013CTW 7.5659 MINIL $ 1.620 19-Jun-2013CTW 12.4925 MINIS $ 3.570 14-Jun-2013CTW 11.187 MINIS $ 3.350 25-Jun-2013CTW 10.5408 MINIS $ 3.300 29-May-2013RBS 5.0073 MINIL $ 1.960 07-Jun-2013RBS 8.0926 MINIL $ 1.705 18-Mar-2013RBS 12.1095 MINIS $ - RBS 10.6412 MINIS $ 1.430 28-May-2013

RBS 11.4935 MINIS $ 2.330 28-Jun-2013RBS 11.1815 MINIS $ 2.630 19-Mar-2013MQB JUN13 4.1671 I W $ 4.610 15-Feb-2013ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 0.008 28-Jun-2013ORDINARY $ 0.026 28-Jun-2013ORDINARY $ 4.320 28-Jun-2013ORDINARY $ 0.820 28-Jun-2013ORDINARY $ 0.550 30-May-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 5.120 28-Jun-2013CSA 3.5664 MINIL $ 1.590 18-Mar-2013CSA 4.102 MINIL $ 2.100 28-May-2013CSA 8.00 MINIS $ 2.800 25-Jun-2013CSA 9.00 MINIS $ - MQB 2.5334 MINIL $ - MQB 3.8072 MINIL $ - MQB 8.9816 MINIS $ 3.740 24-Jun-2013MQB 10.9662 MINIS $ 5.450 04-Apr-2013MQB 11.9709 MINIS $ - CTW 3.0557 MINIL $ - CTW 2.5413 MINIL $ 1.605 17-May-2013CTW 3.9963 MINIL $ 1.560 20-Jun-2013CTW 3.5748 MINIL $ - CTW 6.90 MINIS $ 1.970 11-Jun-2013CTW 9.0931 MINIS $ 3.920 26-Jun-2013CTW 7.572 MINIS $ 2.590 25-Jun-2013CTW 8.2859 MINIS $ - CTW 9.7243 MINIS $ - RBS 3.9031 MINIL $ 1.260 21-Jun-2013RBS 4.1183 MINIL $ - RBS 3.679 MINIL $ 0.905 21-Jun-2013RBS 11.7119 MINIS $ - RBS 11.9759 MINIS $ 3.920 13-Jul-2012RBS 11.4441 MINIS $ 2.540 15-Jun-2012ORDINARY $ 0.595 28-Jun-2013ORDINARY $ 0.365 28-Jun-2013ETF UNITS $ 48.110 28-Jun-2013CTW 39.50 MAY14 IW $ 15.610 17-Jun-2013RBS JUN13 23.10 I W $ 19.090 14-Sep-2012CTW SEP13 25.6475 IM $ - CTW SEP13 30.511 IM $ - CTW JUN16 17.2695 IW $ - CTW NOV20 22.3303 IW $ - RBS AUG21 17.6504 IW $ 31.070 11-Feb-2013RBS AUG21 23.5238 IW $ 24.520 27-Jun-2013RBS AUG21 17.3127 IW $ 29.350 13-Jun-2013RBS FEB19 23.5238 IW $ 25.430 30-May-2013RBS FEB19 17.6505 IW $ 33.240 07-May-2013

ORDINARY $ 0.042 27-Jun-2013ORDINARY $ 2.780 28-Jun-2013ORDINARY $ 0.310 24-Jun-2013ORDINARY $ 8.260 28-Jun-2013MQB 6.122 MINIL $ 2.410 26-Jun-2013MQB 14.4934 MINIS $ 4.890 20-Dec-2012CTW 7.6016 MINIL $ 0.790 28-Jun-2013CTW 6.8404 MINIL $ 1.560 28-Jun-2013CTW 9.3667 MINIS $ 2.490 15-Nov-2012CTW 9.9536 MINIS $ 1.755 12-Sep-2012CTW 10.509 MINIS $ - CTW 11.0645 MINIS $ 2.610 22-Mar-2013RBS 6.8482 MINIL $ 2.690 25-Feb-2013RBS 6.3165 MINIL $ 1.665 21-Jan-2013RBS 10.1996 MINIS $ 2.670 28-Feb-2013RBS 10.7465 MINIS $ 2.550 09-Apr-2013ORDINARY $ 1.435 28-Jun-2013UNITS/ORD STAPLED $ 3.480 28-Jun-2013RBS NOV13 2.50 I W $ - CTW SEP13 2.3195 IM $ - CTW SEP13 2.4109 IM $ 1.395 23-May-2013RBS OCT13 2.6952 I W $ - CSA 2.4999 MINIL $ - CSA 3.0268 MINIL $ - CSA 4.88 MINIS $ - CSA 4.3761 MINIS $ - MQB 2.5561 MINIL $ 1.270 13-May-2013MQB 4.4777 MINIS $ 0.800 17-Oct-2012CTW 2.5956 MINIL $ 0.895 13-May-2013CTW 2.2733 MINIL $ - CTW 2.9666 MINIL $ 0.875 13-Feb-2013CTW 4.0613 MINIS $ 0.480 19-Feb-2013CTW 4.5375 MINIS $ 1.400 18-Oct-2012CTW 4.9999 MINIS $ - RBS 3.0747 MINIL $ 0.485 29-Apr-2013RBS 2.7772 MINIL $ 0.435 29-May-2013RBS 2.975 MINIL $ - RBS 4.1747 MINIS $ 0.840 09-May-2013RBS 4.0304 MINIS $ 0.860 12-Jun-2013RBS 3.9237 MINIS $ 0.440 13-Feb-2013MQB JUN13 3.9524 I W $ 0.195 08-Aug-2012MQB JUN18 4.9532 I W $ 0.320 29-Apr-2013MQBJUN17 $6.1394 IW $ 0.935 01-Dec-2009RBS AUG21 1.6297 I W $ 1.755 17-Jun-2013RBS AUG21 0.9115 I W $ 2.490 21-Jun-2013UBS 2.3279 JUN14 IW $ 1.235 20-Jun-2013RBS FEB19 1.6353 I W $ 1.585 13-Jan-2012ORDINARY $ 0.096 28-Jun-2013CHESS DEPOSITARY INT $ 3.170 28-Jun-2013

MQB JUN13 1.7884 I W $ 1.410 13-May-2013ORDINARY $ 0.008 27-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.014 28-Jun-20134.50MTN09-OCT-15 5HT $ - ORDINARY $ 0.065 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.100 28-Jun-2013ORDINARY $ 1.475 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 14.810 28-Jun-2013RBS DEC13 6.65 R I W $ 7.460 06-Jun-2013CSA 12.137 MINIL $ - CSA 10.3596 MINIL $ 4.350 23-May-2013CSA 18.00 MINIS $ 3.090 25-Jun-2013CSA 20.00 MINIS $ - MQB 11.2656 MINIL $ 2.890 09-May-2013MQB 7.715 MINIL $ 5.400 22-Nov-2012MQB 17.9791 MINIS $ 3.500 20-Sep-2012MQB 21.974 MINIS $ - RBS 11.9056 MINIL $ 3.150 26-Jun-2013RBS 12.8518 MINIL $ 2.920 10-May-2013RBS 17.8641 MINIS $ 2.760 21-Sep-2012RBS 16.9776 MINIS $ 2.580 25-Jun-2013RBS 17.4557 MINIS $ 4.050 16-May-2013MQB JUN13 9.4703 IW $ 3.530 19-Apr-2013MQB JUN15 7.3846 IW $ 6.370 02-Sep-2010RBS AUG21 5.6208 I W $ 8.890 10-May-2013RBS AUG21 7.9003 I W $ 4.950 13-Nov-2012RBS AUG21 6.7819 I W $ 6.680 06-Mar-2013WBCJUN16 $5.0381 IW $ 7.920 29-Oct-2012WBC JUN16 6.2049 I W $ 9.500 15-May-2013RBS JAN00 10.8194 IW $ 3.200 10-Dec-2012RBS FEB19 7.9003 I W $ 5.410 20-Dec-2012RBS FEB19 5.6208 I W $ 7.730 24-Dec-2012ORDINARY $ 1.350 28-Jun-2013ORDINARY $ 0.340 30-Apr-2013ORDINARY $ 3.270 28-Jun-2013CHESS DEPOSITARY INT $ 0.020 20-Jun-2013ORDINARY $ 0.073 28-Jun-2013ORDINARY $ 0.785 28-Jun-2013ORDINARY $ 1.860 28-Jun-2013CSA 1.2523 MINIL $ 0.415 24-Jun-2013CSA 0.8515 MINIL $ 0.400 16-May-2013CSA 1.0202 MINIL $ 0.870 28-Jun-2013CSA 3.50 MINIS $ 3.150 12-Apr-2013CSA 3.00 MINIS $ 3.410 21-Mar-2013RBS 5.8448 MINIS $ - RBS 6.0417 MINIS $ -

ORDINARY $ 0.120 26-Jun-2013ORDINARY $ 0.001 27-Jun-2013ORDINARY $ 7.380 28-Jun-2013ORDINARY $ 0.017 26-Jun-2013ORDINARY $ 3.700 28-Jun-2013ORDINARY $ 2.570 28-Jun-2013STAPLED NOTE & UNIT $ 1.735 28-Jun-2013RBS OCT13 1.302 I W $ 0.450 18-Apr-2013RBS 1.2578 MINIL $ 0.325 10-Apr-2013RBS 1.4188 MINIL $ - RBS 1.1669 MINIL $ 0.440 28-Mar-2013RBS AUG21 0.8391 I W $ 0.850 18-Oct-2012RBS AUG21 0.4451 I W $ 0.825 06-Jan-2012RBS FEB19 0.4287 I W $ 1.000 25-May-2012ORDINARY $ 0.340 27-Jun-2013ORDINARY $ 4.570 28-Jun-2013ORDINARY $ 0.039 29-Feb-2012ORDINARY $ 0.027 28-Jun-2013ETF UNITS $ 9.470 28-Jun-2013CTW 7.50 MAY14 IW $ 3.320 17-Jun-2013MQB JUN13 10.1336 IW $ 0.001 28-Jun-2013CTW NOV20 3.7278 I W $ 5.700 06-Mar-2013RBS AUG21 2.7715 I W $ 4.530 30-Mar-2012RBS AUG21 4.648 I W $ 4.600 05-Jun-2013RBS AUG21 4.1478 I W $ 5.270 13-Mar-2013RBS AUG21 2.52 I W $ 6.540 13-Jun-2013RBS AUG21 3.0705 I W $ 6.640 29-May-2013RBS JUN16 10.2727 IW $ 0.715 22-Feb-2013RBS FEB19 4.1379 I W $ 4.980 17-Jun-2013RBS FEB19 2.7617 I W $ 7.400 13-May-2013ORDINARY $ 1.940 28-Jun-2013ORDINARY $ 0.595 28-Jun-2013CSA 1.20 MINIS $ 0.635 28-Jun-2013MQB 0.4057 MINIL $ 0.115 27-Jun-2013MQB 2.4963 MINIS $ 2.890 04-Jan-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 2.200 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 0.030 21-Jun-2013ORDINARY $ 0.018 28-Jun-2013ORDINARY $ 0.072 28-Jun-2013ORDINARY $ 1.270 28-Jun-2013CHESS DEPOSITARY INT $ 0.021 28-Jun-2013ORDINARY $ 0.115 28-Jun-2013ORDINARY $ 4.550 28-Jun-2013CL.A2A FRN14-OCT-18 $ - CL.A2G FRN14-OCT-18 $ - ORDINARY $ 0.680 28-Jun-2013ORDINARY $ 1.350 28-Jun-2013

ORDINARY $ 0.026 15-Mar-2011ORDINARY $ 0.002 13-Jun-2013ORDINARY $ 0.320 28-Jun-2013ORDINARY $ 0.150 28-Jun-2013ORDINARY $ 0.035 27-Jun-2005ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 13.150 28-Jun-2013ORDINARY $ 0.910 26-Jun-2013ORDINARY $ 0.015 28-Jun-2013ORDINARY $ 0.050 27-Jun-2013ORDINARY $ 0.050 28-Jun-2013RBS MAY14 166.91 I W $ 14.290 27-May-2013RBS 139.25 JUN14 IW $ 20.340 09-Apr-2013RBS AUG21 59.5561 IW $ 79.400 05-Apr-2012RBS 133.55 JUN14 IW $ 17.900 29-Aug-2012RBS JUN13 133.55IW $ - ORDINARY $ 0.041 27-Jun-2013CTW1508.7966SPFMINIL $ 1.200 01-May-2013CTW1530.7317SPFMINIL $ 1.155 30-Jan-2013CTW1472.1951SPFMINIL $ 2.810 14-Jun-2013CTW1428.2927SPFMINIL $ 2.890 27-Jun-2013CTW1520XJOMINIL $ 0.930 25-Jun-2013CTW1505.3659XJOMINIL $ - CTW 1456.5854 MINIL $ 2.040 28-Jun-2013CTW 1487.8049 MINIL $ - CTW 1889.6062 MINIL $ - CTW 1868.7179 MINIS $ 1.515 13-Jun-2013CTW 1707.5034 MINIS $ 2.040 17-Jun-2013CTW 1692.3077 MINIS $ 2.460 06-Jun-2013CTW1795.0228SPFMINIS $ 2.120 27-Jun-2013RBS1389.003SPFMINIL $ 0.620 07-Nov-2012RBS1542.262SPFMINIL $ 1.895 03-Jan-2013RBS 1401.3224 MINIL $ - RBS1431.1858SPFMINIL $ 2.290 04-Jan-2013RBS1506.216SPFMINIL $ 1.100 28-Jun-2013RBS 1419.0355 SPF MI $ 0.995 11-Jan-2013RBS1493.3861SPFMINIL $ 1.150 27-Jun-2013RBS1474.0111SPFMINIL $ 1.035 24-Apr-2013RBS1521.4927SPFMINIL $ 2.360 13-Feb-2013RBS1446.3941SPFMINIL $ 0.965 23-May-2012RBS 1749.4636 MINIS $ 1.670 27-Jun-2013RBS 1764.0462 MINIS $ 2.110 25-Jun-2013RBS 1782.059 MINIS $ 2.170 21-Jun-2013RBS 1706.4072 MINIS $ 1.170 27-Jun-2013RBS 1726.6217 MINIS $ 1.785 25-Jun-2013CTW 1760.8114 MINIS $ 1.640 28-Jun-2013CTW 1775.9489 MINIS $ 2.180 26-Jun-2013CTW 1771.2821 MINIS $ - CTW 1812.3077 MINIS $ -

CTW 1791.7949 MINIS $ - RBS 1795.3102 MINIS $ 0.610 26-Jun-2013RBS 1652.9586 MINIS $ 0.615 27-Jun-2013RBS 1690.3619 MINIS $ 2.020 28-Jun-2013RBS 1674.8395 MINIS $ 0.710 28-Jun-2013ORDINARY $ 3.100 26-Mar-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.815 28-Jun-2013STAPLED SECURITIES $ 1.175 28-Jun-2013ORDINARY $ 0.030 21-Jun-2013ORDINARY $ 0.010 26-Jun-2013ORDINARY $ 0.150 28-Jun-2013MQB SR1 0.01 JUN15 C $ - ORDINARY $ 0.001 09-Sep-2011ORDINARY $ 0.011 29-Sep-2011ORDINARY $ 0.060 27-Jun-2013ORDINARY $ 0.058 28-Jun-2013ORDINARY $ 0.043 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.013 28-Jun-2013ORDINARY $ 0.003 28-Jun-2013ORDINARY $ 3.210 28-Jun-2013ORDINARY $ 11.980 28-Jun-2013CSA 8.0097 MINIL $ 4.480 10-May-2013CSA 9.0112 MINIL $ 2.980 08-Apr-2013CTW 9.8721 MINIL $ - CTW 10.3084 MINIL $ 3.650 11-Jun-2013RBS 8.5708 MINIL $ 3.760 21-Jun-2013RBS 9.7777 MINIL $ 2.460 05-Apr-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.280 30-Jul-2010ORDINARY $ 3.000 19-Jun-2013 5.0% CUM.PREFERENCE $ 1.020 08-Nov-2011ORDINARY $ 0.140 07-Jun-2013ORDINARY $ 0.022 28-Jun-2013ETF UNITS $ 10.260 28-Jun-2013ORDINARY $ 25.500 26-Jun-2013ORDINARY $ 0.205 28-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 0.002 30-Jun-2011ORDINARY $ 12.530 28-Jun-2013CTW DEC13 1000 R I W $ 4.640 12-Mar-2013CTW 10.00 MAY14 IW $ - CTW DEC13 800 R I W $ 6.180 28-Feb-2013RBS MAR14 9.80 I W $ - RBS DEC13 7.20 R I W $ 5.390 27-Jun-2013RBS AUG13 8.50 I W $ 4.110 20-Jun-2013UBS JUN13 14.52 R IW $ 0.575 25-Jun-2013UBS JUN14 13.409R IW $ 2.720 26-Jun-2013

UBS JUN13 11.495 RIW $ 2.330 07-Feb-2013CTW NOV13 6.7839 IM $ 5.580 26-Apr-2013CTW NOV13 8.5092 IM $ 3.850 24-Apr-2013CTW MAY18 6.4809 IM $ - CTW MAY18 9.0773 IM $ 3.470 20-Jun-2013CSA 8.6617 MINIL $ - CSA 10.146 MINIL $ 2.250 25-Feb-2013CSA 9.4015 MINIL $ 2.010 12-Dec-2012CSA 16.35 MINIS $ - CSA 15.3283 MINIS $ 3.220 16-Apr-2013CSA 16.85 MINIS $ - MQB 7.906 MINIL $ 3.530 07-Jan-2013MQB 9.3491 MINIL $ 2.640 29-Jan-2013MQB 10.5177 MINIL $ 2.170 24-Apr-2013MQB 15.782 MINIS $ 3.190 07-May-2012MQB 17.7655 MINIS $ 1.680 28-Feb-2013MQB 18.9961 MINIS $ - CTW 10.5364 MINIL $ 2.160 19-Apr-2013CTW 6.6393 MINIL $ 4.070 28-Jun-2012CTW 8.775 MINIL $ 3.960 17-Jun-2013CTW 11.466 MINIL $ 4.050 08-Mar-2013CTW 11.0114 MINIL $ 2.430 09-May-2013CTW 14.3391 MINIS $ 4.540 18-May-2012CTW 16.1804 MINIS $ 3.300 01-Mar-2013CTW 15.6195 MINIS $ 2.880 05-Jun-2013CTW 17.1037 MINIS $ 2.150 14-May-2013CTW 14.9704 MINIS $ 2.850 25-Jun-2013RBS 8.7232 MINIL $ 2.750 04-Jan-2013RBS 10.4868 MINIL $ 2.450 13-May-2013RBS 11.2491 MINIL $ 1.970 21-May-2013RBS 17.3967 MINIS $ 2.100 08-Apr-2013RBS 15.0978 MINIS $ 2.520 14-Jun-2013RBS 16.5587 MINIS $ 2.130 07-Nov-2012RBS 15.653 MINIS $ 3.220 21-Jun-2013RBS 16.9137 MINIS $ 4.100 19-Mar-2013RBS 14.6633 MINIS $ 2.000 31-Jul-2012RBS 9.1284 MINIL $ 3.960 27-Feb-2013RBS 10.8832 MINIL $ 2.000 28-May-2013RBS 9.9706 MINIL $ 2.170 04-Apr-2013RBS 9.5821 MINIL $ 3.160 08-May-2013RBS 15.9442 MINIS $ 4.060 22-Mar-2013MQB JUN13 6.668 I W $ 6.280 23-May-2013MQB JUN15 9.0503 I W $ 7.090 26-Oct-2010CTW JUN14 7.2033 I W $ 6.200 17-Jun-2013CTW JUN15 9.6916 I W $ 5.600 17-May-2013CTW JUN16 6.9225 I W $ 6.280 30-Aug-2012RBS JUN13 10.65 I W $ - RBS AUG21 9.0355 I W $ 3.400 13-Jun-2013RBS AUG21 7.0312 I W $ 5.470 13-Jun-2013

RBS AUG21 5.5782 I W $ 6.730 26-Jun-2013UBS JUN13 11.225 I W $ 1.460 14-Jun-2013UBS JUN14 12.655 I W $ 1.245 28-Jun-2013UBS 7.48 JUN14 IW $ 5.870 19-Jun-2013WBC JUN16 $6.0655 IW $ 5.500 06-Jul-2012WBC JUN16 7.5484 I W $ 5.280 07-Dec-2012RBS JUN15 $2.5331 IW $ 12.210 09-May-2011RBS JUN16 $7.2616 IW $ 6.320 20-May-2010RBS FEB19 7.0312 I W $ 4.680 19-Aug-2011RBS FEB19 9.0355 I W $ 3.470 28-Jun-2013CTW 12.00 STO SEP13 $ - CTW 11.00 STO SEP13 $ - CTW 13.00 STO SEP13 $ 0.530 24-Jun-2013CTW 14.00 STO SEP13 $ - ORDINARY $ 1.250 24-Jun-2013ORDINARY $ 0.325 28-Jun-2013ETF UNITS $ 44.910 28-Jun-2013CTW MAY14 25.50 R IW $ - CTW NOV13 22.00 R IW $ - CTW MAY14 26.00 R IW $ 20.910 21-Jun-2013RBS NOV13 32.00 I W $ - RBS MAR14 36.00 I W $ 14.190 24-May-2013RBS DEC13 40.00 I W $ - RBS MAY14 36.05 I W $ - RBS DEC13 23.90 R IW $ 23.680 22-Mar-2013RBS AUG13 32.00 I W $ 17.500 06-May-2013CTW SEP13 37.2298 IM $ 7.830 28-Jun-2013CTW SEP13 29.4213 IM $ 15.770 07-Jan-2013CTW NOV15 23.5179 IM $ - CTW NOV15 33.743 IM $ 10.970 13-Jun-2013RBS NOV13 38.3554 IW $ - MQB 26.1263 MINIL $ 13.070 04-Jul-2012RBS 34.0132 MINIL $ 11.440 25-Jan-2013MQB JUN13 30.2983 IW $ 14.620 28-Jun-2013CTW JUN14 14.9739 IW $ 30.000 08-Jan-2013CTW JUN15 27.5298 IW $ 20.390 27-Jun-2013CTW JUN16 18.692 IW $ 23.710 07-Sep-2011CTW JUN16 23.3666 IW $ 19.600 14-Jun-2012CTW NOV20 23.2747 IW $ 18.490 05-Nov-2012RBS 40.18 JUN14 IW $ 10.430 09-May-2013RBS JUN13 38.38 IW $ 5.280 11-Feb-2013RBS AUG21 15.9091 IW $ - RBS AUG21 20.6909 IW $ 21.300 10-Oct-2012RBS AUG21 23.4899 IW $ 20.920 26-Jun-2013RBS AUG21 26.4723 IW $ 18.060 11-Jun-2013RBS AUG21 16.8618 IW $ 29.400 27-May-2013RBS AUG21 19.411 IW $ - UBS 20.6069 JUN14 IW $ 29.000 30-Apr-2013WBC JUN16 18.2329 IW $ 30.330 17-May-2013

WBC JUN16 24.1881 IW $ 24.740 22-May-2013WBCJUN16 $32.2892 IW $ 13.680 26-Jun-2013WBC JUN16 24.8257 IW $ 23.410 06-Jun-2013WBC JUN16 18.2895 IW $ 24.420 07-Aug-2012WBC JUN16 14.9577 IW $ - RBS JUN13 38.12 IW $ 0.695 04-Jun-2012RBS JUN16 29.00 IW $ 20.830 29-Apr-2013RBS JUN17 45.1356 IW $ 12.460 07-Mar-2011RBS FEB19 20.691 IW $ 26.480 25-Feb-2013RBS FEB19 26.4723 IW $ 18.320 18-Jun-2013RBS FEB19 15.9091 IW $ 29.100 28-Jun-2013ORDINARY $ 0.074 28-Jun-2013ORDINARY $ 0.025 28-Jun-2013CDI 1:1 $ 0.075 27-Jun-2013ORDINARY $ 11.970 28-Jun-2013MQB 7.0622 MINIL $ 1.820 24-May-2013MQB 14.9841 MINIS $ 2.700 01-May-2013CDI 1:1 $ 0.165 28-Jun-2013ORDINARY $ 11.920 28-Jun-2013CTW DEC13 6.844 R IW $ 3.920 04-Oct-2012CTW MAY14 6.50 R I W $ - CTW DEC13 4.844 R IW $ 8.040 13-May-2013RBS NOV13 7.75 I W $ - RBS MAR14 8.75 I W $ 4.270 19-Jun-2013RBS OCT13 10.75 I W $ - RBS SEP13 7.38 I W $ 1.895 30-Apr-2013RBS DEC13 4.80 R I W $ 7.740 19-Jun-2013RBS AUG13 7.50 I W $ 3.340 04-Jan-2013UBS SEP14 11.92 I W $ 2.340 20-Jun-2013UBS JUN13 8.6555 RIW $ 3.460 25-Jun-2013UBS JUN14 12.958R IW $ 2.890 26-Jun-2013CTW NOV13 4.9453 IM $ 7.610 15-May-2013CTW NOV13 6.917 IM $ 5.340 28-Jun-2013CTW NOV15 8.4358 IM $ 3.730 21-Jun-2013CTW MAY18 6.3098 IM $ - CTW MAY18 8.8257 IM $ 3.640 19-Jun-2013RBS OCT13 6.3697 I W $ 3.250 20-Nov-2012RBS NOV13 7.4637 I W $ 4.860 20-Jun-2013CSA 7.4227 MINIL $ 5.230 28-May-2013CSA 10.0172 MINIL $ 2.200 14-Jun-2013CSA 8.3588 MINIL $ - CSA 14.25 MINIS $ - CSA 13.7442 MINIS $ 0.950 06-May-2013CSA 15.00 MINIS $ 1.625 19-Mar-2013MQB 9.5419 MINIL $ 2.800 20-Feb-2013MQB 5.6048 MINIL $ 3.050 07-Jun-2012MQB 17.959 MINIS $ - MQB 15.6853 MINIS $ 4.190 03-Apr-2013CTW 10.1918 MINIL $ 2.120 26-Apr-2013

CTW 10.5285 MINIL $ 1.895 06-Jun-2013CTW 13.2889 MINIS $ - CTW 15.0401 MINIS $ 3.270 25-Jun-2013CTW 13.6222 MINIS $ 2.330 28-Jun-2013RBS 9.3319 MINIL $ 2.760 14-Jun-2013RBS 10.0354 MINIL $ 1.470 02-May-2013RBS 10.3932 MINIL $ 1.515 06-Jun-2013RBS 9.6796 MINIL $ 1.945 14-Jun-2013RBS 14.0444 MINIS $ 1.970 25-Jun-2013RBS 14.2629 MINIS $ - RBS 13.7046 MINIS $ 2.400 20-Jun-2013CONV PREF SHARE CPS2 $ 103.000 28-Jun-2013SUB.NOTE 22-NOV-23 $ 99.700 28-Jun-2013RBS 13.3443 MINIS $ 1.570 18-Feb-2013MQB JUN13 8.594 I W $ 3.540 28-Jun-2013MQB JUN18 9.8441 I W $ 2.670 15-Jan-2010MQB JUN15 4.3937 I W $ 4.140 28-Jun-2012MQB JUN16 15.9963 IW $ 0.285 06-Jun-2012CTW JUN14 3.7092 I W $ 4.470 06-Sep-2011CTW JUN16 3.561 I W $ 5.360 01-Nov-2011RBS AUG21 2.0726 I W $ - RBS AUG21 6.1523 I W $ 6.300 16-May-2013RBS AUG21 3.85 I W $ 8.830 24-Apr-2013RBS AUG21 2.5532 I W $ 5.850 20-Aug-2012UBS JUN14 13.4099 IW $ 1.215 29-Apr-2013UBS JUN15 8.4974 I W $ 4.160 08-Mar-2013UBS JUN13 8.80 I W $ - UBS JUN14 12.30 I W $ - UBS 2.6745 JUN14 IW $ 9.670 22-Apr-2013UBS 7.3278 JUN14 IW $ - UBS 13.1239 JUN14 IW $ 1.250 28-Jun-2013WBC JUN16 9.036 I W $ 4.120 14-May-2013WBC JUN16 12.6987 IW $ 1.730 18-Jun-2013WBC JUN16 16.2944 IW $ 0.570 19-Jun-2013WBC JUN16 4.1302 I W $ 9.040 26-Apr-2013RBS JUN15 6.1015 I W $ 5.670 20-Feb-2013RBS JUN16 12.1668 IW $ 1.795 30-Apr-2013RBS JUN17 8.8487 I W $ 0.040 25-May-2009RBS JUN18 8.3941 I W $ 4.170 02-Apr-2013RBS FEB19 3.85 I W $ 8.540 20-Jun-2013RBS FEB19 2.0726 I W $ 10.070 21-Jun-2013CTW 11.50 SUN SEP13 $ - CTW 10.50 SUN SEP13 $ 1.030 27-Jun-2013CTW 12.50 SUN SEP13 $ - CTW 13.50 SUN SEP13 $ - ORDINARY $ 0.026 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.240 11-Jun-2013

ORDINARY $ 6.900 28-Jun-2013CSA 5.0803 MINIL $ 2.050 27-Mar-2013CSA 4.035 MINIL $ 2.950 17-Jun-2013CSA 12.50 MINIS $ 3.880 20-Mar-2013CSA 10.50 MINIS $ - MQB 5.0287 MINIL $ 1.210 13-Nov-2012MQB 3.3121 MINIL $ 3.500 25-Jun-2013MQB 10.992 MINIS $ 3.810 21-Jun-2013MQB 15.2593 MINIS $ 4.110 09-Jan-2013CONV. RED. PREF. $ 84.700 28-Jun-2013ORDINARY $ 0.295 13-Jun-2008ORDINARY $ 0.170 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.285 28-Jun-2013ORDINARY $ 1.050 28-Jun-2013ORDINARY $ 1.900 28-Jun-2013RBS NOV13 1.2956 I W $ 1.090 05-Mar-2013RBS NOV13 1.0415 I W $ 0.855 26-Jun-2013MQB 0.9851 MINIL $ 1.210 11-Apr-2013MQB 3.9915 MINIS $ - CTW 1.2381 MINIL $ 0.465 18-Feb-2013CTW 0.8793 MINIL $ 0.705 18-Dec-2012CTW 1.5546 MINIL $ 0.440 18-Jun-2013CTW 2.4974 MINIS $ 1.180 19-Jun-2012CTW 2.2662 MINIS $ 0.705 19-Sep-2012CTW 3.0189 MINIS $ 0.705 14-Mar-2013CTW 2.8315 MINIS $ 0.830 21-Jun-2013RBS 1.4453 MINIL $ 0.470 18-Jun-2013RBS 1.5346 MINIL $ 0.535 04-Jan-2013RBS 2.3338 MINIS $ 0.330 26-Nov-2012RBS 2.4986 MINIS $ 0.680 09-Apr-2013RBS AUG21 1.1114 I W $ - RBS AUG21 0.7851 I W $ 1.290 07-Jun-2013ORDINARY $ 0.040 28-Jun-2013ORDINARY $ 0.002 24-Jun-2013CDI 1:1 $ 0.235 28-Jun-2013ORDINARY $ 0.830 28-Jun-2013ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.024 28-Jun-2013ORDINARY $ 1.425 28-Jun-2013RBS AUG21 0.544 IW $ - RBS AUG21 0.6749 IW $ - ORDINARY $ 0.130 28-Jun-2013ORDINARY $ 0.004 26-Jun-2013ORDINARY $ 0.590 28-Jun-2013CSA 0.3671 MINIL $ 0.200 27-Jun-2013CSA 0.2628 MINIL $ 0.305 27-Jun-2013CSA 1.0994 MINIS $ - CSA 1.1987 MINIS $ -

MQB 0.3856 MINIL $ 0.125 13-Jun-2013MQB 0.2805 MINIL $ 0.200 21-Jun-2013CTW 0.325 MINIL $ 0.255 28-Jun-2013CTW 0.38 MINIL $ 0.110 25-Jun-2013CTW 1.1937 MINIS $ 0.545 08-Aug-2012CTW 1.0943 MINIS $ 0.440 07-Dec-2012CTW 1.2834 MINIS $ - CTW 2.0962 MINIS $ 0.305 07-Aug-2012CTW 1.9156 MINIS $ - CTW 1.346 MINIS $ - STAPLED US PROHIBIT. $ 3.380 28-Jun-2013CTW DEC13 200 R I W $ 1.600 21-Jun-2013RBS NOV13 2.20 I W $ 1.510 14-May-2013RBS NOV13 0.9134 I W $ - CTW 2.382 MINIL $ 1.020 19-Jun-2013CTW 2.8438 MINIL $ 0.560 19-Jun-2013CTW 4.2829 MINIS $ 1.160 01-Feb-2013CTW 4.3809 MINIS $ 0.535 28-Jun-2012RBS 2.6861 MINIL $ 0.600 30-Apr-2013RBS 2.7969 MINIL $ 0.920 24-May-2013RBS 2.9235 MINIL $ 0.465 28-Jun-2013RBS 3.9316 MINIS $ 0.660 23-May-2013RBS 4.0739 MINIS $ - MQB JUN13 0.782 I W $ 2.590 04-Dec-2012CTW JUN16 0.5592 I W $ 2.830 12-Jun-2013RBS AUG21 0.7114 I W $ - RBS AUG21 1.6381 I W $ 1.720 12-Jun-2013RBS AUG21 1.0281 I W $ 2.440 08-May-2013RBS AUG21 0.2836 I W $ - UBS JUN15 0.00 I W $ 1.355 28-Aug-2009UBS 1.5095 JUN14 IW $ 2.910 12-Oct-2011WBC JUN16 1.1007 I W $ 2.270 08-Apr-2013RBS JUN17 0.963 I W $ 2.360 23-Apr-2013RBS FEB19 0.2831 I W $ 3.050 25-Jun-2013ETF UNITS $ 27.640 28-Jun-2013RBS JUL13 16.4253 IW $ 11.560 28-Jun-2013CTW NOV20 12.4277 IW $ 14.690 26-Jun-2013RBS JUL13 16.0544 IW $ 11.910 28-Jun-2013RBS AUG21 11.9915 IW $ 14.790 25-Jun-2013RBS AUG21 14.2445 IW $ 13.470 27-Jun-2013RBS AUG21 8.8328 I W $ 16.880 08-Jan-2013WBC JUN17 11.7127 IW $ 19.330 01-Mar-2013RBS FEB19 11.9916 IW $ 12.940 05-Apr-2011ORDINARY $ 0.011 28-Jun-2013ORDINARY $ 2.040 28-Jun-2013CSA 1.0181 MINIL $ 0.740 21-May-2013CSA 1.2748 MINIL $ 0.375 25-Jun-2013ORDINARY $ 0.002 28-Jun-2013ORDINARY $ 0.150 25-Jun-2013

UBS 2.2221 JUN14 IW $ 4.280 02-Feb-2012ORDINARY $ 0.230 11-Jun-2013ORDINARY $ 3.050 28-Jun-2013BOND 01-MAY-14 $ 101.990 28-Jun-2013UNSEC.FRN 22-MAR-37 $ 99.690 28-Jun-2013RBS NOV13 2.20 I W $ - UBS SEP14 3.26 I W $ - UBS SEP14 3.2 I W $ - UBS MAR14 3.26 I W $ - UBS MAR14 3.325 I W $ 0.340 26-Jun-2013CTW SEP13 1.7229 IM $ 1.305 14-Aug-2012CTW SEP13 2.1431 IM $ 0.945 21-Dec-2012CTW NOV15 1.9428 IM $ - RBS OCT13 2.2806 I W $ 1.000 02-Apr-2013RBS NOV13 1.4856 I W $ 1.685 18-Mar-2013CSA 2.1106 MINIL $ - CSA 2.3384 MINIL $ 0.905 28-Mar-2013CSA 4.4992 MINIS $ - MQB 1.9352 MINIL $ 0.925 05-Dec-2012MQB 4.4914 MINIS $ - CTW 1.7758 MINIL $ 1.415 04-Mar-2013CTW 2.1195 MINIL $ 0.840 17-May-2013CTW 2.563 MINIL $ 0.985 01-May-2013CTW 3.7548 MINIS $ 0.805 23-May-2013CTW 4.0606 MINIS $ 0.565 12-Feb-2013CTW 4.4953 MINIS $ - RBS 2.4611 MINIL $ 0.485 10-Dec-2012RBS 2.6809 MINIL $ 0.555 16-Oct-2012RBS 2.7638 MINIL $ 0.395 16-Apr-2013RBS 2.5929 MINIL $ 0.595 06-Mar-2013RBS 3.7107 MINIS $ 0.555 21-May-2013RBS 3.5405 MINIS $ 0.745 26-Mar-2012RBS 3.6203 MINIS $ 0.660 07-Feb-2013RBS 3.9007 MINIS $ 0.635 09-Aug-2012MQB JUN13 2.4307 I W $ 0.900 03-Jun-2013MQB JUN18 2.9512 I W $ 0.475 29-May-2012MQB JUN16 5.6535 IW $ 0.054 28-Jun-2013MQB JUN17 7.5925 IW $ 0.240 23-Nov-2012CTW JUN16 1.1421 I W $ 1.690 07-Feb-2012RBS AUG21 0.8984 I W $ 1.870 26-Sep-2012RBS AUG21 1.5498 I W $ 2.050 08-May-2013RBS AUG21 1.2442 I W $ 1.625 17-Sep-2012UBS 2.1393 JUN14 IW $ 0.930 10-Dec-2012WBC JUN16 $1.2045 IW $ 2.000 25-Jun-2013WBC JUN16 4.4974 IW $ 0.086 19-Jun-2013RBS JUN15 $0.6906 IW $ 2.020 09-Jul-2012RBS JUN16 $7.2352 IW $ 0.520 21-Jan-2013RBS FEB19 1.5498 I W $ 1.640 28-Feb-2013RBS FEB19 0.8984 I W $ 1.955 27-Aug-2012

ORDINARY $ 0.054 28-Jun-2013ORDINARY $ 0.420 28-Jun-2013ORDINARY $ 0.470 28-Jun-2013MQB 1.1971 MINIS $ 0.695 07-Jun-2013ORDINARY $ 0.025 25-Jun-2013ORDINARY $ 0.056 28-Jun-2013ORDINARY $ 0.100 26-Jun-2013ORDINARY $ 0.007 26-Jun-2013ORDINARY $ 1.300 28-Jun-2013TRIPLE STAPLED SEC. $ 6.760 28-Jun-2013CTW MAY18 3.4618 IM $ - CTW MAY18 4.8405 IM $ - CSA 4.9301 MINIL $ - CSA 4.4595 MINIL $ - CSA 8.845 MINIS $ - CSA 8.1794 MINIS $ 1.500 24-May-2013CSA 9.845 MINIS $ - MQB 4.459 MINIL $ - MQB 8.3336 MINIS $ 1.655 23-Jul-2012CTW 5.63 MINIL $ 1.135 19-Jun-2013CTW 7.726 MINIS $ 0.870 20-Mar-2013CTW 8.1015 MINIS $ 1.390 14-Jun-2013RBS 5.8258 MINIL $ 0.990 17-Aug-2012RBS 5.5444 MINIL $ 1.190 28-May-2013RBS 4.9568 MINIL $ - RBS 5.3273 MINIL $ 1.510 10-May-2013RBS 8.1505 MINIS $ 1.470 24-May-2013RBS 8.3991 MINIS $ - RBS 7.8296 MINIS $ 1.015 12-Apr-2013MQB JUN13 3.557 I W $ 3.230 27-Jun-2013MQB JUN18 4.1447 I W $ 2.840 12-Jun-2013MQB JUN16 $3.8784 IW $ 3.150 28-Jun-2013MQB JUN17 $5.4845 IW $ 1.640 29-May-2013CTW JUN16 2.243 I W $ - RBS AUG21 1.602 I W $ 4.190 23-Aug-2012RBS AUG21 2.8034 I W $ 4.040 23-May-2013RBS AUG21 1.9764 I W $ - UBS JUN14 6.914 I W $ 0.530 28-Jun-2013UBS 1.5172 JUN14 IW $ 4.090 06-Jul-2012UBS 3.6425 JUN14 IW $ - WBC JUN16 $2.1263 IW $ 4.680 19-Jun-2013WBC JUN16 2.5295 I W $ 3.270 22-Jul-2011RBS 1.6545 JUN15 IW $ 3.910 21-May-2012RBS 3.146 JUN16 IW $ 4.010 21-May-2013RBS FEB19 2.8034 I W $ 3.890 29-May-2013RBS FEB19 1.602 I W $ 2.140 27-May-2010ORDINARY $ 0.100 18-Jun-2013ORDINARY $ 0.033 28-Jun-2013ORDINARY $ 0.855 08-Mar-2013

STAPLED SECURITIES $ 0.250 28-Jun-2013ORDINARY $ 0.058 26-Jun-2013ORDINARY $ 0.087 28-Jun-2013ORDINARY $ 0.001 12-Jun-2013ORDINARY $ 0.007 27-Jun-2013ORDINARY $ 1.895 28-Jun-2013MQB 1.1728 MINIL $ 0.435 09-Jan-2013MQB 2.9262 MINIS $ - RBS 1.437 MINIL $ 0.355 07-Jun-2013RBS 1.5036 MINIL $ 0.390 17-Jun-2013RBS 1.6131 MINIL $ 0.465 18-Apr-2013RBS 2.2403 MINIS $ - RBS 2.3796 MINIS $ - ORDINARY $ 0.275 28-Jun-2013CSA 0.176 MINIL $ 0.190 05-Mar-2013CSA 0.2156 MINIL $ 0.050 21-Jun-2013CSA 0.4795 MINIS $ - MQB 0.1157 MINIL $ 0.220 15-Mar-2013MQB 0.57 MINIS $ - CTW 0.4444 MINIS $ 0.425 02-Dec-2011CTW 0.333 MINIS $ 0.190 19-Oct-2012RBS 0.2042 MINIL $ 0.057 27-May-2013WBC JUN16 $2.0167 IW $ 0.020 01-May-2013ORDINARY $ 0.010 29-Nov-2012ORDINARY $ 0.070 28-Jun-2013ORDINARY $ 0.030 28-Jun-2013ORDINARY $ 0.510 28-Jun-2013ORDINARY $ 0.085 28-Jun-2013ORDINARY $ 2.030 28-Jun-2013ORDINARY $ 1.050 28-Jun-2013ORDINARY $ 0.180 25-Jun-2013STAPLED SECURITIES $ 0.485 28-Jun-2013ORDINARY $ 2.450 28-Jun-2013ORDINARY $ 0.165 28-Jun-2013CDI 1:1 $ 0.630 28-Jun-2013ORDINARY $ 0.040 28-Jun-2013CHESS DEPOSITARY 1:1 $ 0.005 28-Jun-2013ORDINARY $ 0.022 28-Jun-2013ORDINARY $ 0.150 28-Jun-2013ORDINARY $ 0.115 28-Jun-2013ORDINARY UNITS $ 0.510 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.062 24-Jun-2013ORDINARY $ 0.075 26-Jun-2013ORDINARY $ 0.097 28-Jun-2013ORDINARY $ 4.780 27-Jun-2013ORDINARY $ 4.770 28-Jun-20136.25% MTN NOV-13 5HT $ - 6.25% MTN APR-15 5HT $ -

CTW MAY14 2.50 R I W $ 2.500 27-Jun-2013CTW NOV13 2.20 R I W $ 2.380 14-Jun-2013CTW DEC13 250 R I W $ 2.420 27-Jun-2013CTW MAY14 3.00 R I W $ 1.855 25-Jun-2013CTW 3.50 MAY14 IW $ 1.605 27-Jun-2013CTW DEC13 200 R I W $ 2.760 14-Jun-2013RBS NOV13 3.75 I W $ 0.990 14-Jun-2013RBS NOV13 3.70 I W $ - RBS MAR14 3.35 I W $ 1.550 27-Jun-2013RBS OCT13 4.25 I W $ - RBS MAY14 3.69 I W $ 1.370 20-Jun-2013RBS DEC13 1.87 R I W $ 3.010 24-May-2013RBS AUG13 2.50 I W $ 2.200 03-Jun-2013UBS SEP14 4.49 I W $ 0.915 27-May-2013UBS SEP14 4.6 I W $ - UBS JUN13 3.179 R IW $ 1.395 25-Jun-2013UBS JUN14 4.972 R IW $ 1.000 26-Jun-2013UBS JUN13 4.026 R IW $ 0.945 21-Feb-2013UBS SEP13 4.50 I W $ 0.425 27-Jun-2013UBS SEP13 4.60 I W $ 0.360 28-Jun-2013UBS SEP13 4.70 I W $ - UBS MAR14 4.77 I W $ 0.600 15-May-2013UBS MAR14 4.675 I W $ 0.540 12-Jun-2013CTW JUN17 2.0023 IM $ 2.650 19-Jun-2013CTW NOV13 4.1169 IM $ 0.420 25-Jun-2013CTW NOV13 3.629 IM $ 0.960 26-Jun-2013CTW NOV13 3.2476 IM $ 1.385 18-Jun-2013CTW DEC17 3.1344 IM $ 1.775 29-May-2013CTW NOV15 2.8017 IM $ 1.895 03-Jun-2013CTW MAY18 2.4555 IM $ - CTW MAY18 3.4417 IM $ 1.105 25-Jun-2013RBS OCT13 3.291 I W $ 1.335 26-Jun-2013RBS NOV13 2.0692 I W $ 2.620 27-Jun-2013CSA 4.3014 MINIL $ 0.490 27-Jun-2013CSA 3.8182 MINIL $ 0.550 09-May-2013CSA 4.0358 MINIL $ - CSA 4.131 MINIL $ 1.260 16-May-2013CSA 5.50 MINIS $ 0.725 27-Jun-2013CSA 5.65 MINIS $ 0.300 03-May-2013CSA 5.28 MINIS $ - CSA 5.75 MINIS $ - MQB 4.3027 MINIL $ 0.845 29-Jan-2013MQB 3.2216 MINIL $ 1.460 06-Jun-2013MQB 3.7804 MINIL $ 0.840 13-Jun-2013MQB 4.1527 MINIL $ - MQB 5.1999 MINIS $ 0.260 16-May-2013MQB 5.0499 MINIS $ 0.335 07-Dec-2012MQB 5.6449 MINIS $ 0.985 13-Mar-2013MQB 5.8449 MINIS $ 0.645 07-May-2013

CTW 4.0055 MINIL $ 0.790 28-Jun-2013CTW 4.3683 MINIL $ 0.370 30-May-2013CTW 4.271 MINIL $ 0.470 27-Jun-2013CTW 4.1978 MINIL $ 0.565 28-Jun-2013CTW 4.9816 MINIS $ 1.010 22-Apr-2013CTW 5.7014 MINIS $ 0.460 17-Jun-2013CTW 5.1777 MINIS $ 0.420 28-Jun-2013CTW 5.2935 MINIS $ 1.070 24-May-2013CTW 5.4409 MINIS $ 1.080 12-Jun-2013CTW 5.5792 MINIS $ 0.930 19-Jun-2013CTW 5.8167 MINIS $ 1.205 20-Jun-2013RBS 2.9969 MINIL $ 1.620 11-Jun-2013RBS 3.4608 MINIL $ 1.325 28-Jun-2013RBS 2.4208 MINIL $ 2.110 24-Jun-2013RBS 3.7753 MINIL $ 0.980 27-Jun-2013RBS 4.2272 MINIL $ 0.560 28-Jun-2013RBS 4.1166 MINIL $ 0.650 28-Jun-2013RBS 3.7145 MINIL $ 0.825 21-Jun-2013RBS 4.3843 MINIL $ 0.430 28-Jun-2013RBS 5.2027 MINIS $ 0.470 03-Jun-2013RBS 5.2644 MINIS $ - RBS 5.0465 MINIS $ 0.450 13-Jun-2013RBS 5.4416 MINIS $ 0.670 28-Jun-2013RBS 1.9072 MINIL $ 2.390 04-Dec-2012CTW 4.5919 GSL MINIL $ 0.420 27-Jun-2013CTW 4.4893 MINIL $ 0.370 27-Jun-2013CTW 4.7498 MINIS $ 0.125 22-May-2013CTW 5.1497 GSL MINIS $ 0.405 03-Jun-2013CTW 4.9188 MINIS $ 0.205 27-Jun-2013CTW 5.0263 MINIS $ - RBS 4.2941 MINIL $ 0.485 27-Jun-2013RBS 4.5031 MINIL $ 0.300 28-Jun-2013RBS 5.3174 MINIS $ 0.615 29-May-2013RBS 5.1074 MINIS $ 0.360 28-Jun-2013RBS 4.957 MINIS $ 0.565 03-Jun-2013MQB JUN13 1.7946 I W $ 2.980 28-Jun-2013MQB JUN15 1.1612 I W $ 3.880 29-Apr-2013MQB JUN16 1.8869 IW $ 3.030 28-Jun-2013CTW JUN14 1.0648 I W $ 4.040 14-May-2013CTW JUN15 1.6002 I W $ 3.200 03-Jun-2013CTW JUN16 1.0073 I W $ 2.900 28-Sep-2012CTW JUN16 1.3579 I W $ 3.330 18-Feb-2013RBS 4.906 JUN14 IW $ - RBS AUG21 1.3651 I W $ 3.450 28-Jun-2013RBS AUG21 1.6665 I W $ 2.960 14-Jun-2013RBS AUG21 2.0244 I W $ 2.670 03-Jun-2013RBS AUG21 1.0402 I W $ 3.940 24-May-2013RBS AUG21 0.9966 I W $ 2.700 19-Jul-2012RBS AUG21 2.5192 I W $ 2.270 27-Jun-2013

UBS JUN14 2.2091 I W $ 1.220 23-Jun-2009UBS JUN15 0.8480 SFI $ 1.870 27-Apr-2009UBS JUN13 3.576 I W $ 0.720 16-Apr-2013UBS JUN13 3.576 I W $ 0.555 27-Mar-2013UBS JUN14 4.766 I W $ 0.425 28-Jun-2013UBS JUN14 4.766 I W $ - UBS FEB14 4.766 I W $ 0.350 28-Jun-2013UBS JUN14 4.9097 I W $ - UBS 1.4391 JUN14 IW $ 3.510 27-May-2013UBS 2.471 JUN20 IW $ 2.470 28-Jun-2013UBS 5.0807 JUN14 IW $ 0.470 28-Jun-2013UBS MAY14 5.326 I W $ 0.215 24-Jun-2013WBC JUN16 $0.4723IW $ 4.150 13-Feb-2013WBC JUN16 $1.8612 IW $ 2.760 19-Jun-2013WBC JUN16 1.022 I W $ 3.780 03-Jun-2013WBC JUN17 1.6491 I W $ 3.150 14-Jun-2013RBS JUN15 $0.9439 IW $ 4.180 16-May-2013RBS JUN17 2.1743 I W $ 2.340 03-Jan-2013RBS FEB19 1.0402 I W $ 3.650 03-Jun-2013RBS FEB19 1.3651 I W $ 3.260 07-Jun-2013RBS JUN17 2.0782 I W $ 2.280 29-Nov-2012MQB SEP13 4.85 CW $ 0.077 28-Jun-2013MQB SEP13 4.40 PW $ - CTW SEP13 4.75 CW $ - CTW SEP13 5.00 CW $ 0.063 18-Jun-2013CTW SEP13 4.50 PW $ - CTW SEP13 4.25 PW $ - CTW 4.50 TLS SEP13 $ - CTW 4.20 TLS SEP13 $ - CTW 4.80 TLS SEP13 $ - CTW 5.10 TLS SEP13 $ - ORDINARY $ 0.076 28-Jun-2013ORDINARY $ 4.120 28-Jun-2013ORDINARY $ 0.001 08-May-2013ORDINARY $ 1.255 27-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 0.026 26-Jun-2013RBS 122.4655TN1MINIL $ - RBS 120.941 MINIL $ 6.240 28-Jun-2013RBS 119.6103 MINIL $ - RBS 137.1414 MINIS $ - RBS 135.8493TN1MINIS $ 7.810 29-May-2013RBS 133.1659 MINIS $ 4.900 11-Jun-2013RBS 134.4648 MINIS $ 5.110 07-Jun-2013RBS 131.781 MINIS $ - CL.A FRN 12-APR-44 $ - ORDINARY $ 0.010 28-Jun-2013ORDINARY $ 0.020 21-Jun-2013ORDINARY $ 1.790 28-Jun-2013

ORDINARY $ 0.051 28-Jun-2013ORDINARY $ 0.016 28-Jun-2013ORDINARY $ 0.004 28-Jun-2013CL.A2 11-DEC-41 $ - CL.A3 11-DEC-41 $ - CL.A5 FRN 11-DEC-41 $ - CL.AB FRN 11-DEC-41 $ - CL.B1 FRN 11-DEC-41 $ - ORDINARY $ 0.074 28-Jun-2013ORDINARY $ 5.320 28-Jun-2013CTW DEC13 300 R I W $ 2.590 09-May-2013CTW SEP13 3.0379 IM $ 2.850 15-Jan-2013CTW SEP13 3.9173 IM $ 1.230 19-Jun-2013CTW NOV15 3.6708 IM $ - RBS NOV13 3.3691 I W $ 1.815 25-Jan-2013CSA 3.981 MINIL $ 1.410 09-May-2013CSA 3.5874 MINIL $ - CSA 7.8735 MINIS $ 0.920 18-Jan-2013CSA 6.8656 MINIS $ - MQB 3.5348 MINIL $ 2.310 20-Feb-2013MQB 1.9936 MINIL $ - MQB 8.3508 MINIS $ 2.550 18-Mar-2013MQB 9.976 MINIS $ - CTW 4.5885 MINIL $ 0.495 17-May-2013CTW 4.2243 MINIL $ 1.880 26-Jun-2013CTW 3.8091 MINIL $ 1.545 27-Jun-2013CTW 6.6731 MINIS $ 1.490 21-Jun-2013CTW 6.213 MINIS $ 1.190 18-Jun-2013RBS 3.8088 MINIL $ 1.785 15-Apr-2013RBS 4.3979 MINIL $ 0.775 18-Mar-2013RBS 4.5732 MINIL $ 0.775 28-Jun-2013RBS 4.0214 MINIL $ 0.780 20-Jun-2013RBS 5.975 MINIS $ 0.590 28-Jun-2013RBS 6.0172 MINIS $ 0.730 30-Apr-2013MQB JUN17 11.9186 IW $ 0.160 29-May-2013MQB JUN13 6.3504 I W $ 0.001 24-Jun-2013MQB JUN18 7.4823 I W $ 1.435 11-Aug-2010MQB JUN17 0.031 IW $ 5.160 21-May-2013MQB JUN13 3.6026 I W $ 1.435 18-Jun-2013CTW JUN14 2.3751 I W $ 2.290 23-May-2012CTW JUN15 5.8959 I W $ 0.975 12-Jun-2013CTW JUN16 2.3495 I W $ - RBS AUG21 2.6317 I W $ 2.570 06-May-2013RBS AUG21 3.3392 I W $ 1.705 18-Jun-2013RBS AUG21 2.1989 I W $ 3.060 17-May-2013RBS AUG21 1.6059 I W $ 2.980 30-Nov-2012UBS JUN14 8.6106 I W $ 0.430 13-Mar-2013WBC JUN16 8.4859 IW $ 0.230 22-Mar-2013WBC JUN16 3.2157 I W $ 1.900 05-Jun-2013

WBC JUN16 2.9013 I W $ 2.460 17-Sep-2012RBS JUN17 9.9001 I W $ 0.990 01-Nov-2012RBS JUN18 4.18 I W $ - RBS FEB19 3.3393 I W $ 1.625 14-Jun-2013RBS FEB19 2.6317 I W $ 2.490 20-Jun-2013ORDINARY $ 0.070 28-Jun-2013ORDINARY $ 0.250 26-Jun-2013ORDINARY $ 3.450 28-Jun-2013NON-CUM SETUP PREF. $ 89.030 28-Jun-2013ORDINARY $ 0.055 04-Jun-2013ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 0.800 28-Jun-2013MQB JUN13 5.4605 I W $ 0.125 24-Jan-2013ORDINARY $ 0.001 28-Jun-2013ORDINARY $ 3.520 28-Jun-2013ORDINARY $ 0.044 28-Jun-2013ORDINARY $ 0.055 28-Jun-2013ORDINARY $ 0.185 28-Jun-2013CL.A1 FRN09-OCT-42 $ - CL.A FRN 14-JAN-41 $ - ORDINARY $ 0.091 28-Jun-2013ORDINARY $ 7.070 28-Jun-2013CL.A1 FRN 14-SEP-41 $ - CL.A2 FRN 14-SEP-41 $ - CL.A3 FRN 14-SEP-41 $ - CL.A4 FRN 14-SEP-41 $ - ORDINARY $ 0.022 25-Jun-2013ORDINARY $ 0.042 28-Jun-2013CL.A FRN 16-MAY-42 $ - FRN 19-OCT-38 5HT NC $ - FRN 19-OCT-38 5HT NC $ - A-1 FRN RMBS37 5HT $ - A-2 FRN RMBS37 5HT $ - B FRN RMBS37 5HT $ - ORDINARY $ 17.190 28-Jun-2013ORDINARY $ 5.490 28-Jun-2013A-1 FRN RMBS38 5HT $ - A-2 FRN RMBS38 5HT $ - B FRN RMBS38 5HT $ - CL.A-1 FRN 14-SEP-37 $ - CL.A-2 FRN 14-SEP-37 $ - ORDINARY $ 1.530 28-Jun-2013MQB 1.0248 MINIL $ 0.450 26-Jun-2013MQB 0.5065 MINIL $ 1.395 11-Jun-2013ORDINARY $ 0.770 28-Jun-2013CTW NOV15 0.5524 IM $ 0.190 19-Jun-2013CTW MAY18 0.4629 IM $ 0.285 27-Jun-2013CSA 0.5042 MINIL $ 0.375 03-Jun-2013CSA 1.30 MINIS $ -

CSA 1.75 MINIS $ 0.795 22-May-2013ORDINARY $ 0.260 28-Jun-2013ORDINARY $ 0.005 25-Jun-2013ORDINARY $ 0.004 28-Jun-2013ORDINARY $ 0.090 27-Jun-2013ORDINARY $ 0.009 28-Jun-2013ORDINARY $ 0.056 28-Jun-2013ORDINARY $ 1.390 28-Jun-2013ORDINARY $ 3.170 28-Jun-2013BOND 05-JUL-19 $ 104.000 28-Jun-2013CTW DEC13 150 R I W $ 1.860 24-May-2013RBS NOV13 2.25 I W $ - RBS OCT13 2.2816 I W $ 1.015 07-May-2013CSA 2.728 MINIL $ - CSA 2.2232 MINIL $ - CSA 4.50 MINIS $ - CSA 4.00 MINIS $ - MQB 2.4045 MINIL $ - MQB 4.1944 MINIS $ 0.545 24-Oct-2012CTW 2.1778 MINIL $ 1.230 20-May-2013CTW 2.7089 MINIL $ 0.620 23-May-2013CTW 3.8024 MINIS $ 0.395 29-Feb-2012CTW 4.3954 MINIS $ - RBS 2.7452 MINIL $ 0.335 09-Jan-2013RBS 2.6216 MINIL $ 0.630 21-Dec-2012RBS 2.5425 MINIL $ 0.485 23-May-2013RBS 3.7224 MINIS $ 0.660 05-Mar-2013RBS 3.6265 MINIS $ 0.760 28-Jun-2013RBS 3.8193 MINIS $ 0.620 31-May-2013MQB JUN13 1.9096 I W $ 1.195 21-Jun-2013RBS AUG21 1.4527 I W $ 1.865 08-May-2013RBS AUG21 0.7016 I W $ 2.460 04-Mar-2013UBS JUN15 0.9014 SFI $ 1.160 28-Jun-2010UBS 1.1176 JUN14 IW $ 2.230 30-Apr-2013RBS FEB19 1.0528 I W $ 2.060 21-Jun-2013ORDINARY $ 0.035 28-Jun-2013CDI 1:1 $ 1.990 28-Jun-2013ORDINARY $ 2.450 28-Jun-2013ORDINARY $ 5.820 28-Jun-2013CTW 4.4449 MINIL $ 0.750 24-May-2013CTW 5.0565 MINIL $ 1.160 10-May-2013CTW 7.3143 MINIS $ 1.110 28-Jun-2012CTW 6.8727 MINIS $ 1.035 25-Mar-2013RBS 3.5703 MINIL $ 2.580 28-May-2013RBS 4.6481 MINIL $ - RBS 4.812 MINIL $ - RBS 7.1206 MINIS $ 1.500 28-Jun-2013RBS 7.3295 MINIS $ 1.815 23-Oct-2012ORDINARY $ 0.005 25-Jun-2013

ORDINARY $ 1.640 28-Jun-2013ORDINARY $ 0.028 25-Jun-2013ORDINARY $ 0.105 22-Jan-2013ORDINARY $ 0.007 08-Jun-2010ORDINARY $ 0.115 28-Jun-2013ORDINARY $ 0.018 28-Jun-2013CDI US PROHIBITED $ 0.670 28-Jun-2013ORDINARY $ 0.300 25-Jun-2013ORDINARY $ 0.170 28-Jun-2013ORDINARY $ 0.010 25-Jun-2013ORDINARY $ 0.023 28-Jun-2013ORDINARY $ 6.920 28-Jun-2013MQB 4.5202 MINIL $ 2.360 20-May-2013MQB 3.2055 MINIL $ - MQB 10.9874 MINIS $ 1.990 01-Aug-2012MQB 16.9142 MINIS $ 6.030 20-Feb-2013CTW 5.5127 MINIL $ - CTW 5.8571 MINIL $ 0.955 27-Jun-2013CTW 8.1083 MINIS $ 1.475 25-Jun-2013CTW 8.4776 MINIS $ 3.010 15-May-2013RBS 5.759 MINIL $ 0.910 03-Jun-2013RBS 5.9987 MINIL $ 1.350 19-Jun-2013RBS 7.6769 MINIS $ 0.730 28-Jun-2013RBS 8.3198 MINIS $ 3.340 15-May-2013RBS 7.9277 MINIS $ 2.170 21-May-2013MQB JUN13 7.404 I W $ 0.150 28-May-2013MQB JUN18 8.582 I W $ 6.460 16-Nov-2010RBS AUG21 2.7703 IW $ - RBS AUG21 3.4654 IW $ 3.140 21-Jun-2013RBS AUG21 3.7044 I W $ 3.210 27-May-2013RBS AUG21 5.0397 I W $ 1.530 21-Jun-2013UBS JUN15 7.5724 I W $ 5.180 22-Jun-2012WBC JUN16 5.548 SFI $ 6.300 21-Aug-2012WBC JUN16 6.2383 I W $ 3.060 05-Jun-2013RBS FEB19 3.7045 I W $ 6.390 30-Apr-2013ORDINARY $ 0.071 28-Jun-2013CDI 6:1 $ 0.570 28-Jun-2013CSA DEC13 0.30 CW $ 0.330 28-Jun-2013CDI 1:1 $ 0.054 28-Jun-2013ORDINARY $ 0.049 28-Jun-2013ORDINARY $ 0.013 26-Jun-2013DEFERRED $ - ORDINARY $ 0.525 28-Jun-2013ORDINARY UNITS $ 1.850 28-Jun-2013ORDINARY $ 0.025 28-Jun-2013ETF UNITS $ 10.680 28-Jun-2013UNITS $ 1.740 28-Jun-2013UNITS $ 1.770 17-Jun-2013ORDINARY $ 0.200 21-Nov-2012

ORDINARY $ 0.060 29-May-2013ORDINARY $ 0.002 27-Sep-2012ORDINARY $ 1.035 28-Jun-2013ETF UNITS $ 48.750 28-Jun-2013ORDINARY $ 0.425 28-Jun-2013ETF UNITS $ 60.010 28-Jun-2013ETF UNITS $ 61.700 28-Jun-2013ORDINARY UNITS $ 6.420 27-Jun-2013ORDINARY $ - ORDINARY $ 0.013 28-Jun-2013ORDINARY $ 0.795 28-Jun-2013CAPITAL $ 7.650 29-May-2013INCOME $ 2.250 10-May-20137.0% CUM. PREFERENCE $ 3.000 21-Oct-2004ORDINARY $ 0.100 10-May-2013CDI 1:1 $ 48.530 28-Jun-2013ETF UNITS $ 48.370 28-Jun-2013ORDINARY $ 0.048 26-Jun-2013ORDINARY $ - ORDINARY $ 0.009 29-Feb-2012ETF UNITS $ 59.350 28-Jun-2013ORDINARY $ 0.290 31-May-2013ORDINARY $ 0.017 28-Jun-2013ORDINARY $ 0.240 28-Jun-2013ORDINARY $ 0.120 27-Jun-2013ORDINARY $ 0.016 28-Jun-2013ORDINARY $ 0.150 30-Apr-2007ORDINARY $ 0.021 28-Jun-2013ORDINARY $ 0.245 28-Jun-2013ETF UNITS $ 54.550 28-Jun-2013ORDINARY $ 1.135 28-Jun-2013ORDINARY $ 0.100 27-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 0.120 28-Jun-2013ORDINARY $ 0.012 28-Jun-2013ORDINARY $ 2.100 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 5.680 28-Jun-2013ORDINARY $ 6.450 28-Jun-2013CSA SEP13 3.00 CW $ 3.610 19-Jun-2013CSA SEP13 4.00 CW $ - CSA SEP13 6.00 CW $ - ORDINARY $ 0.370 03-Apr-2013ORDINARY $ 1.010 27-Jun-2013ETF UNITS $ 40.450 28-Jun-2013ORDINARY $ 0.625 28-Jun-2013ORDINARY $ 0.048 27-Jun-2013CDI 1:1 $ 90.390 28-Jun-2013

ORDINARY $ 0.001 11-Jun-2013ORDINARY $ 0.011 28-Jun-2013RBS 13.565 MINIL $ 7.800 21-Jun-2013RBS 12.239 MINIL $ 2.010 09-Apr-2013RBS 13.9469 MINIL $ 5.340 13-Jun-2013RBS 12.6995 MINIL $ - RBS 14.3678 MINIL $ 6.930 21-Jun-2013RBS 11.5329 MINIL $ - RBS 45.1329 VXXMINIS $ 23.850 04-Mar-2013RBS 42.2427 VXXMINIS $ - RBS 39.8371 VXXMINIS $ 18.530 04-Mar-2013RBS 37.4316 VXXMINIS $ - RBS 31.1514 MINIS $ - RBS 35.1193 MINIS $ - RBS 26.968 MINIS $ - ORDINARY $ 1.110 27-Jun-2013ORDINARY $ 0.060 29-May-2013ORDINARY $ 0.180 27-Jun-2013ORDINARY $ - ORDINARY $ 0.050 28-Jun-2013ORDINARY $ 1.640 28-Jun-2013ORDINARY $ 0.006 28-Jun-2013ORDINARY $ 1.000 28-Jun-2013ORDINARY $ 0.970 28-Jun-2013ORDINARY $ 0.700 27-Jun-20139% CUMULATIVE PREF $ 1.350 30-Nov-2012ORDINARY $ 5.250 28-Jun-2013ORDINARY $ 28.810 27-Jun-2013ORDINARY $ 28.880 28-Jun-2013UNSEC.FRN 23-AUG-22 $ 102.000 28-Jun-20134.75% 05-MAR-14 5HT $ - FRN MTN 05-MAR-14 $ - FRN MTN 18-AUG-14 $ - 7.00% 18-AUG-14 5HT $ - 6.25% 18-NOV-14 5HT $ - 7.25% 18-NOV-16 5HT $ - 7.25% 11-FEB-20 5HT $ - FRN 08-JUL-15 $5HTNC $ - 6.50% MTN 08-JUL-15 $ - FRN MTN 09-NOV-15 $ - 6.50% MTN 09-NOV-15 $ - FRN INS 09-MAY-16 $ - 6.75% 09-MAY-16 5HT $ - FRN INS 20-FEB-17 $ - 6.00% 20-FEB-17 5HT $ - FRN MTN 18-NOV-16 $ - FRN INS 24-JAN-18 $ - 4.25% INS 24-JAN-18 $ - FRN 09-APR-18 5HT NC $ -

9.25% 09-APR-18 5HT $ - CTW MAY1416.8974R IW $ - CTW NOV1313.6487R IW $ 15.910 29-Apr-2013CTW DEC13 16.8984RIW $ 12.930 28-Jun-2013CTW 25.00 MAY14 IW $ 7.570 28-Jun-2013CTW DEC13 12.8984RIW $ 16.680 28-Jun-2013RBS NOV13 19.90 I W $ 8.240 21-Jun-2013RBS NOV13 19.90 I W $ 8.370 07-Jun-2013RBS MAR14 22.85 I W $ 7.550 27-Jun-2013RBS MAY14 22.22 I W $ 8.860 20-Jun-2013RBS DEC13 13.02 R IW $ 14.920 24-Jun-2013UBS NOV13 24.6495 IW $ 5.880 13-May-2013UBS NOV13 33.2495 IW $ - UBS MAY14 31.1895 IW $ 3.230 27-Jun-2013UBS MAY14 27.71 IW $ - UBS JUN13 23.9015RIW $ 5.210 25-Jun-2013UBS JUN14 30.47 R IW $ 6.280 26-Jun-2013UBS JUN13 22.8015RIW $ - UBS NOV13 31.1795 IW $ 1.885 28-Jun-2013UBS NOV13 33.2495 IW $ 2.310 13-May-2013CTW JUN17 11.8045 IM $ 15.830 24-Jun-2013CTW NOV13 15.5912 IM $ - CTW NOV13 21.8619 IM $ 5.750 24-Jun-2013CTW NOV13 19.9962 IM $ 12.310 15-May-2013CTW DEC17 18.7053 IM $ 10.680 17-Jun-2013CTW MAY18 14.6927 IM $ 13.100 07-Jun-2013CTW MAY18 20.5698 IM $ 7.220 21-Jun-2013RBS OCT13 19.109 IW $ 12.860 14-May-2013RBS NOV13 13.1578 IW $ 14.090 12-Jun-2013CSA 24.3661 MINIL $ 3.650 25-Jun-2013CSA 26.5874 MINIL $ 2.050 27-Jun-2013CSA 23.1211 MINIL $ 4.700 25-Jun-2013CSA 25.8077 MINIL $ 5.110 11-Apr-2013CSA 25.1392 MINIL $ 4.160 18-Apr-2013CSA 22.5969 MINIL $ 3.380 23-May-2013CSA 26.1825 MINIL $ 1.650 13-Jun-2013CSA 31.50 MINIS $ 2.520 12-Feb-2013CSA 31.00 MINIS $ 3.170 02-May-2013CSA 39.04 MINIS $ 6.050 02-May-2013CSA 32.00 MINIS $ 5.370 07-May-2013CSA 32.50 MINIS $ 3.530 15-May-2013MQB 10.985 MINIL $ 17.080 26-Jun-2013MQB 22.1945 MINIL $ 7.340 18-Jun-2013MQB 23.861 MINIL $ 5.300 28-Jun-2013MQB 18.134 MINIL $ 10.730 31-May-2013MQB 25.3107 MINIL $ 3.150 28-Jun-2013MQB 22.8148 MINIL $ 10.590 24-Apr-2013MQB 30.599 MINIS $ - MQB 38.9803 MINIS $ 10.320 27-Jun-2013

MQB 35.2889 MINIS $ 7.400 07-Jun-2013CTW 26.6006 MINIL $ 0.895 24-Jun-2013CTW 26.0705 MINIL $ 2.190 26-Jun-2013CTW 21.1421 MINIL $ 1.885 21-Jun-2013CTW 25.5342 MINIL $ 3.670 28-Jun-2013CTW 31.7784 MINIS $ 3.600 20-Jun-2013CTW 29.9474 MINIS $ 4.060 10-May-2013CTW 36.2632 MINIS $ 2.710 07-Jun-2013CTW 31.1332 MINIS $ 3.260 25-Jun-2013CTW 32.6083 MINIS $ 5.070 24-Jun-2013CTW 36.7895 MINIS $ - CTW 30.5137 MINIS $ 1.740 27-Jun-2013CTW 33.6759 MINIS $ - RBS 25.7645 MINIL $ 4.580 28-Jun-2013RBS 24.7651 MINIL $ 4.250 28-Jun-2013RBS 25.5926 MINIL $ 3.150 27-Jun-2013RBS 18.6366 MINIL $ 10.020 27-Jun-2013RBS 27.2099 MINIL $ 1.985 28-Jun-2013RBS 31.0215 MINIS $ 3.250 21-Jun-2013RBS 30.5905 MINIS $ 1.705 27-Jun-2013RBS 29.3761 MINIS $ 4.100 28-Jun-2013RBS 30.8075 MINIS $ 4.080 17-Jun-2013RBS 29.7219 MINIS $ 3.450 27-Jun-2013RBS 32.4466 MINIS $ 3.010 19-Jun-2013CTW 25.89 GSLMINIL $ 1.465 26-Feb-2013CTW 27.5043 GSLMINIL $ 0.680 21-Jun-2013CTW 26.5718 GSLMINIL $ 2.630 27-Jun-2013CTW 27.95 GSLMINIS $ 2.620 19-Jun-2013CTW 28.45 MINIS $ 1.820 20-May-2013CTW 28.9929 MINIS $ 2.900 04-Jun-2013CTW 29.4927 GSLMINIS $ 3.080 21-Jun-2013CTW 29.9926 MINIS $ - RBS 31.4648 MINIS $ 2.250 28-Jun-2013PREFERRED $ 99.980 28-Jun-2013PREFERRED II $ 103.520 28-Jun-2013CONV PREF SHS $ 101.480 28-Jun-2013CONV PERPETUAL NOTE $ 99.990 28-Jun-2013MQB 32.3944 MINIS $ 6.300 07-May-2013MQB 33.4748 MINIS $ 5.300 20-Jun-2013MQB 36.9825 MINIS $ 1.880 13-Jun-2013CTW 34.573 MINIS $ 5.520 27-May-2013CTW 35.2545 MINIS $ - RBS 25.012 MINIL $ 2.260 27-Jun-2013RBS 25.1417 MINIL $ 5.850 06-Jul-2012RBS 22.7061 MINIL $ 6.170 28-Jun-2013RBS 24.3875 MINIL $ 3.810 28-Jun-2013RBS 26.0417 MINIL $ 1.805 25-Jun-2013RBS 26.3348 MINIL $ 2.610 27-Jun-2013RBS 32.0152 MINIS $ 2.840 19-Jun-2013

RBS 31.752 MINIS $ - RBS 31.2747 MINIS $ 3.080 14-Jun-2013RBS 30.3923 MINIS $ - RBS 30.0427 MINIS $ 2.150 25-Jun-2013MQB JUN13 11.6635 IW $ 17.200 28-Jun-2013MQB JUN18 13.0741 IW $ 15.690 25-Jun-2013MQB JUN15 12.405 IW $ 17.000 20-Jun-2013MQB JUN16 11.8139 IW $ 18.590 14-Mar-2013MQB JUN17 13.5249 IW $ 16.050 31-May-2013MQB JUN13 8.7163 IW $ 21.930 15-Apr-2013CTW JUN14 3.7905 I W $ 25.790 19-Mar-2013CTW JUN15 14.1952 IW $ 15.700 27-Jun-2013CTW JUN16 7.8543 I W $ 12.630 08-Feb-2012CTW JUN16 10.776 IW $ 17.540 11-Jun-2013RBS AUG21 3.6864 I W $ 22.020 09-Jan-2013RBS AUG21 9.6232 IW $ 22.290 26-Apr-2013RBS AUG21 12.3425 IW $ 16.580 28-Jun-2013RBS AUG21 6.9512 I W $ 24.780 26-Apr-2013RBS AUG21 7.2105 I W $ 21.500 05-Jun-2013RBS AUG21 15.3239 IW $ 13.920 28-Jun-2013UBS JUN14 11.7734 IW $ 8.420 04-Jun-2012UBS JUN14 13.1294 IW $ 20.880 01-May-2013UBS JUN15 10.3613 IW $ 19.820 19-Feb-2013UBS JUN13 20.4555 IW $ 4.260 16-May-2013UBS JUN13 20.4555 IW $ 3.290 23-May-2013UBS JUN14 29.241 I W $ 2.800 28-Jun-2013UBS JUN14 29.241 I W $ - UBS 3.0412 JUN14 IW $ 26.380 19-Jun-2013UBS 12.809 JUN14 IW $ 16.070 06-Jun-2013UBS 17.191 JUN14 IW $ 4.360 04-Jun-2012UBS 30.6877 JUN14 IW $ 3.200 28-Jun-2013WBC JUN16 5.1825 I W $ 27.390 09-May-2013WBC JUN16 14.7656 IW $ 18.230 03-May-2013WBC JUN15 0.8677 I W $ 21.640 08-Aug-2012RBS JUN15 $1.6765 IW $ 30.000 24-Apr-2013RBS JUN16 10.0363 IW $ 18.330 24-Jun-2013RBS JUN17 17.4422 IW $ 9.750 17-Jan-2013RBS JUN18 7.8986 IW $ 25.600 30-Apr-2013RBS JUN15 0.0362 I W $ 31.610 14-May-2013RBS FEB19 9.6232 IW $ 18.220 25-Jun-2013RBS FEB19 12.3425 IW $ 16.300 20-Jun-2013RBS FEB19 6.9511 IW $ 20.880 07-Jun-2013RBS FEB19 3.6863 I W $ 25.650 19-Jun-2013RBS JUN16 8.7545 IW $ 21.400 28-Jun-2013RBS JUL13 32.00 CW $ 0.110 03-Jun-2013RBS JUL13 35.00 CW $ - RBS AUG13 30.00 CW $ 0.225 27-Jun-2013RBS AUG13 29.00 PW $ - RBS JUL13 31.00 PW $ 0.195 02-May-2013

MQB SEP13 32.898 CW $ 0.100 28-Jun-2013MQB SEP13 28.9103 PW $ 0.210 06-May-2013CTW SEP13 28.00 CW $ 0.560 20-Jun-2013CTW SEP13 30.00 CW $ 0.280 13-Jun-2013CTW SEP13 27.50 PW $ - CTW SEP13 25.50 PW $ 0.170 28-Jun-2013CSA 25.00 WBC SEP13 $ - CSA 26.00 WBC SEP13 $ - CSA 27.00 WBC SEP13 $ - CSA 31.00 WBC SEP13 $ - CSA 33.00 WBC SEP13 $ - CSA 35.00 WBC SEP13 $ - CTW 27.00 WBC SEP13 $ 1.240 27-Jun-2013CTW 26.00 WBC SEP13 $ 1.395 26-Jun-2013CTW 24.00 WBC SEP13 $ - CTW 29.00 WBC SEP13 $ - CTW 30.00 WBC SEP13 $ - CTW 33.00 WBC SEP13 $ - ORDINARY $ 3.900 28-Jun-2013ORDINARY $ - ORDINARY $ 0.140 28-Jun-2013ORDINARY $ 0.007 28-Jun-2013ORDINARY $ 0.047 28-Jun-2013FLOAT.RATE.CVN.PREF. $ 91.990 28-Jun-2013ORD/UNIT STAPLED SEC $ 11.440 28-Jun-2013CTW DEC13 650 R I W $ - CTW 9.00 MAY14 IW $ - CTW DEC13 450 R I W $ - RBS MAR14 8.35 I W $ - RBS DEC13 4.39 R I W $ 7.910 15-May-2013RBS AUG13 8.00 I W $ - UBS JUN13 9.537 R IW $ 1.965 25-Jun-2013UBS JUN14 12.232R IW $ - UBS JUN13 10.439 RIW $ - CTW NOV13 5.6623 IM $ - CTW NOV13 7.9187 IM $ 3.490 27-Jun-2013CTW NOV15 6.8815 IM $ - CTW MAY18 5.9274 IM $ - CTW MAY18 8.3024 IM $ - RBS OCT13 8.0339 I W $ - RBS NOV13 6.9973 I W $ - CSA 9.0922 MINIL $ - CSA 10.1022 MINIL $ - CSA 15.00 MINIS $ - CSA 13.9801 MINIS $ - MQB 9.0663 MINIL $ 2.120 07-Jun-2012MQB 13.9885 MINIS $ 1.895 12-Jun-2012CTW 10.3931 MINIL $ 2.800 21-Feb-2013CTW 10.0519 MINIL $ 1.250 13-Jun-2013

CTW 9.6347 MINIL $ 1.865 28-Jun-2013CTW 13.9767 MINIS $ - CTW 13.3884 MINIS $ - CTW 14.3312 MINIS $ - CTW 13.0113 MINIS $ - RBS 9.7679 MINIL $ 1.490 09-Oct-2012RBS 10.0067 MINIL $ 2.240 15-Apr-2013RBS 9.1681 MINIL $ 1.135 12-Sep-2012RBS 10.2823 MINIL $ 1.550 25-Jan-2013RBS 13.7263 MINIS $ 2.130 20-Jun-2013RBS 13.3264 MINIS $ 1.790 27-May-2013RBS 14.0468 MINIS $ 2.710 24-May-2013RBS 14.2789 MINIS $ - MQB JUN13 7.0502 I W $ 4.100 21-Jun-2013MQB JUN18 7.4346 I W $ 4.380 01-Mar-2013MQB JUN15 2.7959 I W $ 6.240 17-Apr-2012MQB JUN16 7.6882 I W $ 1.460 28-Sep-2011MQB JUN17 13.1623 IW $ 0.900 12-Jun-2013CTW JUN14 1.5859 I W $ 8.900 08-Jan-2013CTW JUN15 4.3781 I W $ 7.590 17-Apr-2013CTW JUN16 4.1602 I W $ 6.870 12-Dec-2012RBS JUN13 9.50 I W $ - RBS AUG21 5.3016 I W $ 6.170 06-Mar-2013RBS AUG21 3.4946 I W $ - RBS AUG21 4.6315 I W $ 5.940 17-Oct-2012RBS AUG21 3.145 I W $ 5.570 15-Feb-2012UBS JUN14 10.1656 IW $ 1.870 11-Jun-2013UBS JUN15 7.173 I W $ 3.080 22-Jun-2012UBS JUN13 9.395 I W $ - UBS JUN14 11.7245 I $ 1.005 28-Jun-2013UBS 2.6293 JUN14 IW $ 8.860 19-Jun-2013UBS 6.986 JUN14 IW $ 1.870 06-Oct-2011UBS 6.986 JUN14 IW $ 5.010 28-Jun-2013UBS 12.3124 JUN14 IW $ 1.070 28-Jun-2013WBC JUN16 3.1958 I W $ 8.710 30-May-2013WBC JUN16 9.8952 I W $ 2.380 19-Jun-2013WBC JUN16 4.5475 I W $ 6.470 06-Dec-2012RBS JUN15 0.9606 I W $ 10.900 02-May-2013RBS JUN16 5.9113 I W $ 5.840 12-Mar-2013RBS FEB19 3.4947 I W $ 7.650 03-Apr-2013RBS FEB19 4.6315 I W $ 6.500 25-Jun-2013RBS FEB19 1.1459 I W $ 10.450 30-Apr-2013ORDINARY $ 0.690 28-Jun-2013ORDINARY $ 0.350 28-Jun-2013UBS JUN13 19.008R IW $ 25.470 16-May-2013RBS AUG21 14.5304 IW $ 28.540 17-May-2013RBS FEB19 14.5303 IW $ 21.200 26-Oct-2012ORDINARY $ 4.450 28-Jun-2013ORDINARY $ 0.150 28-Jun-2013

ORDINARY $ 0.350 03-Jun-2011ORDINARY $ 39.480 27-Jun-2013ORDINARY $ 39.600 28-Jun-2013CTW MAY14 22.00 R IW $ - CTW NOV13 17.75 R IW $ - CTW DEC13 2600 R I W $ 18.330 22-May-2013CTW 32.00 MAY14 IW $ 10.830 19-Jun-2013CTW DEC13 2000 R I W $ 19.070 24-Jun-2013RBS NOV13 30.00 I W $ 9.020 14-Jun-2013RBS MAR14 31.65 I W $ 9.950 20-Jun-2013RBS OCT13 36.50 I W $ - RBS MAY14 30.30 I W $ 11.650 20-Jun-2013RBS DEC13 16.69 R IW $ 23.830 29-May-2013RBS AUG13 25.00 I W $ 16.250 22-Mar-2013UBS SEP14 41.58 I W $ - UBS SEP14 37.97 IW $ - UBS JUN13 34.364R IW $ 5.990 25-Jun-2013UBS JUN14 42.46 R IW $ 7.670 26-Jun-2013UBS JUN13 32.934 RIW $ 11.790 13-Mar-2013UBS MAR14 41.59 I W $ 4.100 28-Jun-2013UBS MAR14 39.46 I W $ - CTW NOV13 21.1522 IM $ 20.000 12-Apr-2013CTW NOV13 29.609 IM $ 7.770 14-Jun-2013CTW NOV13 27.2253 IM $ 10.980 24-Jun-2013CTW DEC17 18.8064 IM $ 22.650 28-Feb-2013CTW DEC17 26.6424 IM $ 14.320 28-Mar-2013CTW NOV15 25.8697 IM $ - CTW MAY18 28.3388 IM $ - CTW MAY18 20.2477 IM $ - RBS OCT13 30.0623 IW $ 9.860 14-Feb-2013CSA 30.6737 MINIL $ 6.970 14-Jun-2013CSA 35.6461 MINIL $ 6.840 20-May-2013CSA 35.2017 MINIL $ 2.880 07-Jun-2013CSA 41.50 MINIS $ 3.600 19-Mar-2013CSA 46.00 MINIS $ 4.110 19-Apr-2013CSA 43.50 MINIS $ - CSA 46.50 MINIS $ 4.430 23-May-2013MQB 33.5482 MINIL $ 5.700 29-Mar-2012MQB 30.0441 MINIL $ 7.110 14-Jan-2013MQB 47.4811 MINIS $ 4.920 05-Mar-2013MQB 45.9598 MINIS $ 9.390 21-Mar-2013CTW 34.0857 MINIL $ 3.600 03-Jun-2013CTW 36.2806 MINIL $ 4.150 17-Apr-2013CTW 34.5786 MINIL $ 4.280 24-May-2013CTW 35.356 MINIL $ 4.450 28-Jun-2013CTW 41.1213 MINIS $ 7.530 06-Jun-2013CTW 45.3673 MINIS $ 6.470 14-Jun-2013CTW 43.9184 MINIS $ 2.450 03-Jun-2013CTW 43.263 MINIS $ 6.940 30-May-2013

CTW 42.6474 MINIS $ 3.060 28-Jun-2013RBS 33.9853 MINIL $ 4.960 26-Jun-2013RBS 33.0412 MINIL $ - RBS 32.5465 MINIL $ - RBS 35.8265 MINIL $ 5.250 14-Jun-2013RBS 35.0896 MINIL $ 4.640 28-Jun-2013RBS 42.333 MINIS $ - RBS 44.2798 MINIS $ - RBS 44.7637 MINIS $ - CTW 36.79 GSLMINIL $ 2.870 10-May-2013CTW 36.29 GSLMINIL $ 2.300 02-Apr-2013CTW 38.1276 MINIL $ 2.060 08-Feb-2013CTW 37.627 MINIL $ - CTW 39.07 MINIS $ 1.325 18-Jun-2013CTW 39.7233 MINIS $ 1.860 26-Jun-2013CTW 41.3739 GSLMINIS $ 2.500 28-Jun-2013CTW 40.3231 MINIS $ - PARTIALLY PROTECTED $ 40.340 28-Jun-2013CTW 42.1021 MINIS $ 3.170 26-Oct-2012RBS 34.5159 MINIL $ 4.180 25-Jun-2013RBS 43.9116 MINIS $ 4.740 31-May-2013RBS 41.6324 MINIS $ 4.300 04-Jun-2013RBS 43.1766 MINIS $ 3.520 28-Jun-2013MQB JUN13 19.0965 IW $ 19.350 26-Jun-2013MQB JUN18 19.3437 IW $ 25.250 01-May-2013MQB JUN15 16.2328 IW $ 23.250 17-Jun-2013MQB JUN16 21.7037 IW $ 19.150 28-Jun-2013MQB JUN17 23.0385 IW $ 18.700 29-May-2013CTW JUN14 2.864 I W $ 25.460 22-Dec-2011CTW JUN15 18.8606 IW $ 21.150 14-Jun-2013CTW JUN16 12.6973 IW $ - CTW JUN16 16.7875 IW $ 22.170 13-Jun-2013RBS JUN13 29.90 I W $ - RBS AUG21 20.494 IW $ 19.300 28-Jun-2013RBS AUG21 18.1143 IW $ 22.250 29-May-2013RBS AUG21 12.0524 IW $ 26.030 24-Jun-2013RBS AUG21 11.6998 IW $ - UBS JUN14 19.7526 IW $ 15.990 24-Mar-2010UBS JUN15 21.2645 IW $ 15.110 28-Nov-2012UBS JUN13 29.415 I W $ 6.070 02-May-2013UBS JUN13 29.415 I W $ 4.650 27-Mar-2013UBS JUN14 39.8065 I $ 3.810 28-Jun-2013UBS JUN14 39.8065 I $ - UBS 4.3201 JUN14 IW $ 23.760 25-Jun-2012UBS 23.751 JUN14 IW $ 18.080 13-Dec-2012UBS 41.5151 JUN14 IW $ 4.260 28-Jun-2013WBC JUN16 11.9633 IW $ 27.440 19-Jun-2013WBC JUN16 22.64 IW $ 14.070 18-Dec-2012WBC JUN16 16.0351 IW $ 24.570 20-Jun-2013

RBS JUN15 10.1506 IW $ 29.910 30-May-2013RBSJUN16 18.2094 IW $ 25.550 23-May-2013RBS FEB19 18.1143 IW $ 24.800 18-Apr-2013RBS FEB19 12.0525 IW $ 30.270 07-May-2013RBS FEB19 6.1928 I W $ 32.350 19-Jun-2013CTW SEP13 39.00 CW $ - CTW SEP13 42.00 CW $ 0.300 19-Jun-2013CTW SEP13 38.00 PW $ - CTW SEP13 35.00 PW $ 0.380 26-Jun-2013CSA 32.00 WES SEP13 $ - CSA 33.00 WES SEP13 $ - CSA 42.00 WES SEP13 $ - CSA 40.00 WES SEP13 $ - CTW 37.00 WES SEP13 $ - CTW 38.50 WES SEP13 $ 2.260 19-Jun-2013CTW 43.00 WES SEP13 $ - CTW 41.00 WES SEP13 $ 1.070 27-Jun-2013UNITS $ 2.440 02-Jul-2004ORDINARY $ 0.020 28-Jun-2013UNITS $ 4.530 02-Jul-2004ORDINARY $ 0.028 28-Jun-2013ORDINARY $ 2.300 28-Jun-2013CSA 1.5313 MINIL $ 0.735 28-Jun-2013CSA 1.2794 MINIL $ 0.815 09-May-2013CSA 0.7074 MINIL $ - CSA 1.0128 MINIL $ - CSA 4.3643 MINIS $ - CSA 3.00 MINIS $ 1.185 03-May-2013CSA 4.10 MINIS $ - MQB 1.0184 MINIL $ - MQB 4.9831 MINIS $ - CTW 1.4524 MINIL $ 0.700 13-Jun-2013CTW 1.7291 MINIL $ 0.525 24-Jun-2013CTW 1.9376 MINIL $ - CTW 0.9184 MINIL $ - CTW 1.2572 MINIL $ - CTW 4.1646 MINIS $ 1.140 05-Feb-2013CTW 3.7169 MINIS $ 0.850 04-Apr-2013CTW 3.2393 MINIS $ 1.190 08-May-2013CTW 3.0073 MINIS $ - CTW 3.4772 MINIS $ - RBS 1.6619 MINIL $ 0.455 25-Jun-2013RBS 1.5786 MINIL $ 0.675 12-Jun-2013RBS 1.8981 MINIL $ 0.515 20-Jun-2013RBS 2.9481 MINIS $ 0.545 03-May-2013RBS 2.8107 MINIS $ 0.880 28-Mar-2013RBS 3.1564 MINIS $ 0.480 19-Jun-2013RBS AUG21 1.1221 IW $ 1.025 15-May-2013RBS AUG21 1.5693 I W $ 0.385 29-Apr-2013

ORDINARY $ 0.032 28-Jun-2013ORDINARY $ 3.490 28-Jun-2013 8.0% CUMULATIVE PRF $ 1.345 24-Apr-2007CNV.RESET.PRF $ 112.000 28-Jun-2013ORDINARY $ 0.670 28-Jun-2013ORDINARY $ 0.022 28-Jun-2013ORDINARY $ 1.065 28-Jun-2013ORDINARY $ 0.185 28-Jun-2013ORDINARY $ 0.230 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013ORDINARY $ 0.220 28-Jun-2013ORDINARY $ 2.440 28-Jun-2013ORDINARY $ 0.005 28-Jun-2013DEFERRED $ - ORDINARY $ 0.045 28-Jun-2013ORDINARY $ 0.003 29-Jun-2012ORDINARY $ 0.055 28-Jun-2013ORDINARY $ 19.490 28-Jun-2013CTW DEC13 1700 R I W $ 4.930 24-Jun-2013RBS MAR14 18.80 I W $ - RBS AUG13 18.00 I W $ 2.340 28-Jun-2013CTW SEP13 13.9983 IM $ 10.270 27-Dec-2012CTW SEP13 14.6857 IM $ 7.800 22-Feb-2013CTW NOV15 15.6649 IM $ 3.090 13-Jun-2013CSA 15.1395 MINIL $ 4.330 25-Jun-2013CSA 27.00 MINIS $ 7.670 20-May-2013CSA 24.00 MINIS $ 4.210 14-Jun-2013MQB 15.2863 MINIL $ 4.500 23-May-2013MQB 12.1238 MINIL $ 5.660 13-Dec-2012MQB 14.2003 MINIL $ 5.230 17-May-2013MQB 33.9458 MINIS $ 11.500 15-Apr-2013MQB 25.9826 MINIS $ 6.230 28-Jun-2013MQB 30.9477 MINIS $ 12.710 24-Oct-2012CTW 16.5727 MINIL $ - CTW 16.1182 MINIL $ - CTW 17.2309 MINIL $ 5.370 15-Feb-2013CTW 21.8762 MINIS $ 7.360 17-Jan-2013CTW 22.6127 MINIS $ 3.150 13-Jun-2013CTW 25.5475 MINIS $ 5.480 05-Jun-2013RBS 14.0552 MINIL $ 5.780 27-Jun-2013RBS 17.2551 MINIL $ 4.760 14-Jun-2013RBS 16.3886 MINIL $ 4.320 30-May-2013RBS 25.5018 MINIS $ 6.000 24-Jun-2013RBS 24.7807 MINIS $ 8.490 14-Jun-2013RBS 9.0084 MINIL $ 19.070 28-Oct-2011RBS 22.323 MINIS $ 8.420 16-May-2013RBS 23.9613 MINIS $ 4.830 20-Jun-2013RBS 23.0647 MINIS $ 3.360 18-Jun-2013MQB JUN13 26.6288 IW $ 0.007 24-Jun-2013

MQB JUN18 29.6653 IW $ 7.040 13-Apr-2012RBS AUG21 13.8581 IW $ - RBS AUG21 15.0882 IW $ 4.690 26-Jun-2013RBS AUG21 12.0517 IW $ 10.330 16-May-2013RBS AUG21 11.3624 IW $ 8.000 25-Jun-2013UBS JUN14 28.956 IW $ 8.860 27-Apr-2009UBS JUN15 26.4920 IW $ - UBS 4.9985 JUN14 IW $ 18.000 08-Aug-2011WBC JUN16 23.7921SFI $ 6.620 26-Nov-2012WBC JUN16 14.4644 IW $ 9.300 21-May-2013RBS JUN17 21.5713 IW $ 10.070 22-Sep-2011RBS FEB19 15.0882 IW $ 4.780 23-May-2013RBS FEB19 12.0517 IW $ 7.380 06-Jun-2013RBS FEB19 6.6672 I W $ 17.110 16-Jan-2013ORDINARY $ 32.810 28-Jun-2013FRN II 24-NOV-36 $ 104.900 28-Jun-2013CTW MAY14 19.00 R IW $ - CTW NOV13 15.00 R IW $ - CTW DEC13 19.7068RIW $ 15.930 16-May-2013CTW 27.00 MAY14 IW $ - CTW DEC13 14.7068RIW $ 18.330 06-Feb-2013RBS MAR14 26.40 I W $ 8.400 27-May-2013RBS MAY13 26.00 I W $ - RBS MAY14 25.51 I W $ - RBS DEC13 14.469R IW $ 19.370 30-May-2013RBS AUG13 21.00 I W $ - UBS SEP14 35.36 I W $ - UBS SEP14 32.08 IW $ - UBS JUN13 $30.0898IW $ 3.590 25-Jun-2013UBS JUN14 35.035R IW $ 5.560 26-Jun-2013UBS JUN13 29.2318RIW $ 8.190 06-May-2013UBS APR14 35.33 I W $ - UBS APR14 32.82 I W $ - CTW JUN17 14.3128 IM $ 17.450 24-Jun-2013CTW NOV13 17.5807 IM $ - CTW NOV13 18.6001 IM $ 16.980 05-Mar-2013CTW NOV13 23.2501 IM $ 8.590 24-Jun-2013CTW DEC17 21.6796 IM $ 13.950 17-Apr-2013CTW NOV15 17.9452 IM $ - CTW MAY18 16.4437 IM $ - CTW MAY18 23.0252 IM $ - RBS OCT13 24.1224 IW $ 12.120 23-Apr-2013RBS NOV13 20.7326 IW $ - CSA 25.3179 MINIL $ 7.550 28-Jun-2013CSA 26.9156 MINIL $ 6.120 28-Jun-2013CSA 25.9087 MINIL $ 6.100 26-Jun-2013CSA 38.50 MINIS $ 3.400 21-Mar-2013CSA 40.00 MINIS $ - MQB 29.6793 MINIL $ 2.330 08-Jan-2013

MQB 25.8826 MINIL $ 9.760 15-Mar-2013MQB 28.385 MINIL $ - MQB 38.4605 MINIS $ 3.300 03-May-2013MQB 36.2937 MINIS $ 6.930 26-Apr-2013MQB 41.279 MINIS $ 9.120 06-Jun-2013CTW 29.3931 MINIL $ 2.580 18-Jun-2013CTW 28.8952 MINIL $ 9.570 24-Apr-2013CTW 30.6635 MINIL $ 2.620 17-Jun-2013CTW 34.3184 MINIS $ 1.900 13-May-2013CTW 34.7368 MINIS $ 4.440 27-May-2013CTW 36.00 MINIS $ - CTW 35.5456 MINIS $ - RBS 28.2483 MINIL $ 4.750 28-Jun-2013RBS 27.03 MINIL $ 4.870 14-Jun-2013RBS 30.117 MINIL $ 3.100 27-Jun-2013RBS 29.6546 MINIL $ 3.460 27-Jun-2013RBS 27.765 MINIL $ 5.460 29-May-2013RBS 28.6435 MINIL $ 2.930 26-Jun-2013RBS 37.8132 MINIS $ 4.750 28-Jun-2013RBS 34.4614 MINIS $ 2.500 21-Jun-2013RBS 35.103 MINIS $ 2.860 11-Jun-2013RBS 36.2401 MINIS $ 6.130 19-Apr-2013RBS 36.9861 MINIS $ 4.400 21-May-2013MQB JUN13 16.5444 IW $ 15.420 25-Jun-2013MQB JUN18 19.782 IW $ 13.440 25-Jun-2013MQB JUN15 14.3034 IW $ 19.440 17-Jun-2013MQB JUN16 8.8557 IW $ 23.140 29-Jan-2013MQB JUN17 16.0748 IW $ 17.940 31-May-2013CTW JUN14 12.7803 IW $ 14.660 26-Jun-2012CTW JUN15 15.4377 IW $ 18.530 27-Jun-2013CTW JUN16 11.4579 IW $ 18.140 19-Sep-2012CTW JUN16 14.9638 IW $ 18.050 13-Jun-2013RBS JUN13 26.519 I W $ 4.050 25-Jan-2013RBS AUG21 12.9623 IW $ 16.230 06-Dec-2012RBS AUG21 17.0202 IW $ 15.980 27-Jun-2013RBS AUG21 14.9154 IW $ 17.150 20-Jun-2013RBS AUG21 10.5799 IW $ 24.800 07-May-2013UBS JUN14 16.969 I W $ 16.470 11-Jun-2013UBS JUN15 18.3985 IW $ 9.210 22-Jun-2012UBS JUN13 26.0628 IW $ 4.670 30-Jan-2013UBS JUN13 26.0628 IW $ 4.170 18-Apr-2013UBS JUN14 33.0515 I $ 3.060 28-Jun-2013UBS JUN14 33.0515 I $ - UBS 12.945 JUN14 IW $ 24.340 30-Apr-2013UBS 17.4103 JUN20 IW $ - UBS 34.8842 JUN14 IW $ 2.970 28-Jun-2013WBC JUN16 $4.3527 IW $ 27.790 25-Jun-2013WBCJUN16 $8.5229 IW $ 26.030 02-Apr-2013WBC JUN16 17.2139 IW $ 14.540 24-Jun-2013

WBC JUN16 13.0394 IW $ 23.120 15-Apr-2013WBC JUN17 13.3384 IW $ - RBS JUN15 $2.7253 IW $ 22.020 23-Apr-2012RBS JUN16 9.0743 IW $ 26.200 21-May-2013RBS JUN17 20.3699 IW $ 13.630 13-Feb-2013RBS FEB19 12.9623 IW $ 20.030 28-Jun-2013CTW 31.50 WOW SEP13 $ 0.990 28-Jun-2013CTW 30.00 WOW SEP13 $ - CTW 33.50 WOW SEP13 $ - CTW 35.00 WOW SEP13 $ 1.660 14-Jun-2013ORDINARY $ 0.032 28-Jun-2013ORDINARY $ 0.040 12-Jun-2013ORDINARY $ 34.700 27-Jun-2013ORDINARY $ 35.010 28-Jun-2013CTW MAY14 19.50 R IW $ - CTW NOV13 16.879 RIW $ 19.450 13-Mar-2013CTW DEC13 29.377 RIW $ 12.210 24-Apr-2013CTW 29.00 MAY14 IW $ - CTW DEC13 21.377 RIW $ 16.900 28-May-2013RBS MAR14 26.89 I W $ 10.520 20-Jun-2013RBS MAY14 28.02 I W $ - RBS DEC13 20.39 R IW $ 15.130 28-Jun-2013RBS AUG13 24.39 I W $ 10.940 21-Jun-2013UBS SEP14 35.02 I W $ 6.670 28-Jun-2013UBS JUN13 44.0661RIW $ 1.450 25-Jun-2013UBS JUN14 37.114R IW $ 7.950 26-Jun-2013UBS JUN13 33.0661RIW $ 9.420 20-Feb-2013CTW JUN17 16.697 IM $ 17.260 19-Apr-2013CTW NOV13 29.3328 IM $ 9.260 17-May-2013CTW NOV13 24.8758 IM $ 10.500 11-Jun-2013CTW DEC17 24.455 IM $ 13.900 30-Apr-2013CTW NOV15 21.824 IM $ 14.500 30-May-2013CTW MAY18 18.4061 IM $ - CTW MAY18 25.7726 IM $ - CSA 28.0255 MINIL $ - CSA 31.5736 MINIL $ 4.810 23-Apr-2013CSA 30.008 MINIL $ 4.710 18-Jun-2013CSA 26.7867 MINIL $ 7.380 25-Jun-2013CSA 25.7707 MINIL $ 4.820 01-Mar-2013CSA 45.87 MINIS $ - CSA 48.37 MINIS $ - CSA 43.72 MINIS $ 5.440 04-Feb-2013CSA 44.72 MINIS $ - CSA 41.77 MINIS $ 5.560 30-May-2013CSA 42.77 MINIS $ - MQB 29.1279 MINIL $ 14.090 17-May-2013MQB 28.6344 MINIL $ 6.500 07-Jun-2013MQB 17.6642 MINIL $ 15.780 25-Sep-2012MQB 29.4471 MINIL $ 5.410 27-Jun-2013

MQB 15.0313 MINIL $ 6.060 23-Apr-2013MQB 25.8823 MINIL $ 3.580 03-Apr-2013MQB 46.3146 MINIS $ 3.600 29-Jan-2013MQB 40.998 MINIS $ 6.270 02-May-2013MQB 44.1299 MINIS $ 6.630 30-Apr-2013CTW 27.9727 MINIL $ 3.430 06-Jun-2013CTW 27.5182 MINIL $ 9.660 23-Apr-2013CTW 30.3615 MINIL $ 5.080 19-Jun-2013CTW 25.0949 MINIL $ 9.660 14-Jun-2013CTW 29.2305 MINIL $ 6.020 20-Jun-2013CTW 28.6417 MINIL $ 4.450 19-Jun-13CTW 29.8557 MINIL $ - CTW 38.8556 MINIS $ 4.810 30-Apr-13CTW 39.4111 MINIS $ 7.300 25-Feb-2013CTW 44.4111 MINIS $ 7.680 6-Feb-13CTW 40.3579 MINIS $ 6.780 27-Sep-2012CTW 41.7944 MINIS $ - CTW 41.2242 MINIS $ 7.190 20-Sep-12CTW 43.1343 MINIS $ 8.090 18-Jul-2012CTW 43.6896 MINIS $ - RBS 28.1812 MINIL $ - RBS 27.586 MINIL $ - RBS 30.6762 MINIL $ 3.820 18-Jun-2013RBS 25.028 MINIL $ - RBS 27.0681 MINIL $ 8.100 19-Jun-13RBS 29.9474 MINIL $ 4.890 27-Jun-13RBS 45.5252 MINIS $ - RBS 41.1685 MINIS $ 6.850 26-Jun-2013RBS 43.9586 MINIS $ 5.330 07-Jun-2013RBS 40.0511 MINIS $ 4.920 28-Jun-2013CTW 32.27 MINIL $ 1.850 15-Mar-13CTW 31.77 GSLMINIL $ 2.430 19-Jun-13CTW 33.9671 GSLMINIL $ 1.690 18-Dec-12CTW 33.467 MINIL $ - CTW 32.9669 MINIL $ - CTW 34.97 MINIS $ 3.620 21-Feb-2013CTW 35.47 GSLMINIS $ 1.555 15-Jan-2013CTW 36.97 MINIS $ 1.995 27-Jun-2013CTW 36.3221 MINIS $ 2.690 24-May-2013CTW 37.6149 MINIS $ - MQB 47.928 MINIS $ - MQB 37.9988 MINIS $ - RBS 28.9332 MINIL $ 9.620 18-Jun-2013RBS 42.291 MINIS $ 8.700 25-Jun-2013RBS 43.1733 MINIS $ 9.920 27-May-13MQB JUN13 28.7011 IW $ 6.150 27-Jun-13MQB JUN18 34.171 IW $ 5.650 07-Jun-2013MQB JUN15 27.2643 IW $ 15.020 23-Mar-2012MQB JUN16 30.0506 IW $ 7.910 14-Feb-2013

MQB JUN17 28.0572 IW $ 9.890 28-Mar-2013CTW JUN14 15.1243 IW $ 20.130 10-Oct-2012CTW JUN15 29.3332 IW $ 10.860 25-Jun-2013CTW JUN16 18.3962 IW $ 20.060 08-Feb-2013CTW JUN16 23.0704 IW $ - RBS JUN13 30.407 I W $ - RBS AUG21 17.4743 IW $ 16.840 26-Jun-2013RBS AUG21 11.7613 IW $ 26.180 26-Apr-2013RBS AUG21 25.9549 IW $ 9.610 19-Jun-13RBS AUG21 16.6219 IW $ 18.780 21-Jun-2013UBS JUN14 32.4599 IW $ 9.730 23-Jan-2012UBS JUN15 41.6616 IW $ 19.970 25-Mar-2011UBS JUN13 30.8018 IW $ 6.540 20-May-2013UBS JUN13 30.8018 IW $ - UBS JUN14 35.9619 I $ 3.200 28-Jun-2013UBS 18.635 JUN14 IW $ 18.150 19-Jun-2013UBS 32.1788 JUN14 IW $ 8.390 29-May-13UBS 38.7338 JUN14 IW $ 3.440 28-Jun-2013WBC JUN16 14.0113 IW $ 21.600 21-Jun-2013WBC JUN1631.3975 SFI $ 6.950 4-Jul-12WBC JUN16 46.0123SFI $ 1.330 6-Jun-13WBC JUN16 22.5479 IW $ 18.210 18-Mar-2013WBC JUN16 15.2244 IW $ - WBC JUN17 15.2387 IW $ 22.860 1-Feb-13RBS JUN16 34.2034 IW $ 2.950 7-Dec-12RBS FEB19 25.9549 IW $ 9.480 28-Jun-13RBS FEB19 17.4744 IW $ 16.650 26-Jun-2013RBS AUG13 39.00 CW $ 0.074 27-Jun-13RBS AUG13 37.00 PW $ - RBS JUL13 34.00 PW $ - CTW SEP13 36.00 CW $ 0.370 14-Jun-13CTW SEP13 39.00 CW $ 0.210 19-Jun-13CTW SEP13 35.00 PW $ - CTW SEP13 32.00 PW $ - CSA 29.00 WPL SEP13 $ - CSA 32.00 WPL SEP13 $ 1.430 26-Jun-13CSA 37.00 WPL SEP13 $ - CSA 40.00 WPL SEP13 $ - CTW 34.50 WPL SEP13 $ - CTW 33.00 WPL SEP13 $ - CTW 31.00 WPL SEP13 $ - CTW 36.50 WPL SEP13 $ 0.820 26-Jun-13CTW 37.50 WPL SEP13 $ 0.820 28-Jun-2013CTW 40.00 WPL SEP13 $ - ORDINARY $ 0.006 28-Jun-13ORDINARY $ 0.035 21-Jun-2013ORDINARY $ 0.200 04-Jun-2013UNIT STAPLED $ 3.100 28-Jun-2013MQB 2.2618 MINIL $ 0.465 23-Feb-2012

MQB 4.1918 MINIS $ 0.945 09-Aug-2012CTW 2.4713 MINIL $ - CTW 2.1484 MINIL $ 0.780 21-Jun-13CTW 3.9671 MINIS $ - CTW 3.487 MINIS $ - RBS 2.6157 MINIL $ 0.295 13-Jun-13RBS 2.4909 MINIL $ 0.515 30-Nov-12RBS 2.0824 MINIL $ 0.680 08-Jun-2012RBS 2.3859 MINIL $ 0.625 27-Jun-13RBS 3.9802 MINIS $ 0.365 5-Dec-11RBS 3.5389 MINIS $ 0.375 03-Oct-2012RBS 3.8924 MINIS $ - RBS 3.4492 MINIS $ 0.660 07-Mar-2012RBS 3.7107 MINIS $ 0.665 1-Feb-13UBS JUN14 3.1791 I W $ - UBS 1.9878 JUN14 IW $ - WBC JUN16 1.1355 I W $ 2.080 02-Apr-2013ORDINARY $ 2.320 28-Jun-2013CSA 1.7669 MINIL $ - CSA 4.50 MINIS $ 2.090 21-Jun-13MQB 1.5285 MINIL $ 1.450 5-Apr-13MQB 4.795 MINIS $ 1.670 31-Jul-12CTW 2.2096 MINIL $ - CTW 2.9888 MINIS $ 0.860 18-Apr-13CTW 3.3095 MINIS $ - RBS 2.0059 MINIL $ 1.485 9-Aug-12RBS 6.1398 MINIS $ 1.655 26-Nov-12RBS 5.9538 MINIS $ - CL.A2B FRN 21-MAY-38 $ - CL.A2C FRN 21-MAY-38 $ - CL.B FRN 21-MAY-38 $ - CL.A FRN20-JAN-41 $ - ORDINARY $ - ORDINARY $ 15.600 02-Jul-2004CL.A FRN 22-MAR-42 $ - CL.A FRN 20-JUL-42 $ - CL.A FRN 19-NOV-42 $ - CL.A FRN 19-JUN-43 $ - CL.A FRN 23-MAR-44 $ - ORDINARY $ 0.006 28-Jun-13ORDINARY $ 4.530 28-Jun-13RBS JUL13 5.34 I W $ - CSA 3.0049 MINIL $ 1.035 20-Mar-13CSA 3.5805 MINIL $ 0.895 25-Jun-13CSA 7.00 MINIS $ 3.350 28-Feb-13CSA 6.35 MINIS $ 1.205 11-Jun-13MQB 3.5065 MINIL $ 1.625 23-Oct-2012MQB 6.9985 MINIS $ 2.800 25-Jun-13ORDINARY $ 0.550 28-Jun-13

ORDINARY $ 0.250 28-Jun-13ORDINARY $ - ORDINARY $ 0.015 28-Jun-13ORDINARY $ 0.052 28-Jun-13ETF UNITS $ 17.110 28-Jun-13ORDINARY $ 0.038 28-Jun-13ORDINARY $ 0.087 26-Jun-134.75% LN 21-APR-27 $ - 1.25% LN 21-FEB-22 $ - 2.75% LN 21-APR-24 $ - 3.25%LN 21-APR-29 $ - 3.25% LN 21-APR-25 $ - 4.0% LN 20-AUG-15 $ - 4.0% LN 20-AUG-20 $ - 6.25% LN 15-APR-15 $ - 6.0% LN 15-FEB-17 $ - 5.25% LN 15-MAR-19 $ - 5.75% LN 15-MAY-21 $ - 6.25% LN 15-JUN-14 $ - 4.50% LN 15-APR-20 $ - 3.00% LN 20-SEP-25 $ - 5.75% LN 15-JUL-22 $ - 5.50% LN 15-DEC-13 $ - 4.75% LN 15-JUN-16 $ - 4.5% LN 21-OCT-14 $ - 2.50% LN 20-SEP-30 $ - 5.50% LN 21-JAN-18 $ - 5.50% LN 21-APR-23 $ - 4.75% LN 21-OCT-15 $ - 4.25% LN 21-JUL-17 $ - CSA4423.5994XJOMINIL $ 3.650 27-Jun-13CSA4477.9433XJOMINIL $ 1.450 24-Jun-2013CSA 4329.6235 MINIL $ 7.650 30-Apr-2013CSA 4474.3204 MINIL $ 1.880 26-Jun-2013CSA 4276.6943 MINIL $ 4.930 27-Jun-2013CSA 5020.8715 MINIS $ 2.300 28-Jun-2013CSA 5070.8303 MINIS $ - CSA 5120.7892 MINIS $ - CSA 5170.7482 MINIS $ - CSA 5220.7071 MINIS $ - MQB 4370.59 XJOMINIL $ 3.250 26-Jun-2013MQB 4404.52 XJOMINIL $ 2.700 12-Jun-2013MQB 4276.7 XJOMINIL $ 5.000 27-Jun-2013MQB 4450.58 XJOMINIL $ 5.840 27-Jun-13MQB 4073.06 XJOMINIL $ 6.120 12-Jun-13MQB 4999.33 XJOMINIS $ 4.200 21-May-13MQB 5097.85 XJOMINIS $ 3.130 28-Jun-2013MQB 5292.12 XJOMINIS $ 6.490 13-Jun-13CTW 4501.1713 MINIL $ -

CTW 4177.561 MINIL $ 7.730 27-Jun-13CTW3873.5113XJOMINIL $ 7.700 13-Jun-13CTW3764.0507XJOMINIL $ 9.290 31-Dec-2012CTW 4567.8049 MINIL $ - CTW4409.7293XJOMINIL $ 3.910 28-Jun-13CTW 4451.1583 MINIL $ - CTW 4365.4461 MINIL $ 4.700 26-Jun-2013CTW5198.1703XJOMINIS $ 4.400 28-Jun-2013CTW 4851.2821 MINIS $ - CTW 4998.6987 MINIS $ - CTW 5060.7778 MINIS $ - CTW 5150.0989 MINIS $ 9.510 27-Jun-13CTW 5098.6727 MINIS $ 4.890 27-Jun-13CTW 5048.6857 MINIS $ - CTW 5470.8137 MINIS $ 8.020 12-Jun-2013RBS3532.0547XJOMINIL $ 11.070 12-Dec-12RBS4274.289XJOMINIL $ 5.300 19-Jun-2013RBS 4331.9787 MINIL $ 4.500 27-Jun-2013RBS 4534.9668 MINIL $ 2.570 28-Jun-13RBS 4368.8064 MINIL $ 3.790 27-Jun-2013RBS 4914.5916 MINIS $ 5.860 28-Jun-2013RBS 4883.0332 MINIS $ 6.240 28-Jun-2013RBS 5055.1869 MINIS $ 2.800 28-Jun-2013RBS 5711.8066 MINIS $ 10.740 24-Jun-13RBS 5319.1418 MINIS $ 5.560 28-Jun-13RBS 5194.6094 MINIS $ 5.230 26-Jun-2013RBS 5236.1332 MINIS $ 11.120 11-Jun-2013RBS 5009.9415 MINIS $ 2.350 28-Jun-13RBS3109.1019XJOMINIL $ 10.720 17-Jul-2012CTW4298.1959XJOMINIL $ 5.960 19-Jun-13CTW4582XJOMINIL $ 1.680 19-Jun-2013CTW4471.8153XJOMINIL $ 2.480 25-Jun-2013CTW4532XJOMINIL $ 1.650 28-Jun-13CTW4661.6383XJOMINIL $ 2.130 28-Jun-13CTW 4730 MINIS $ 2.200 7-Jun-13CTW 5180 MINIS $ 2.760 19-Jun-13CTW 4807.7389 MINIS $ 1.225 28-Jun-13CTW4957.5438XJOMINIS $ 5.870 27-May-2013CTW 4900.5593 MINIS $ - CTW5050.1499.00XJOMI $ 0.905 24-Apr-2013CTW5100.0134.00XJOMI $ 3.840 27-May-2013RBS5093.4466XJOMINIS $ 3.150 28-Jun-13CSA 4253.4944 MINIL $ - CSA 4353.5766 MINIL $ - CSA 4403.6178 MINIL $ - CSA 4203.1079 MINIL $ - CSA 5332.1843 MINIS $ 7.000 24-Jun-2013CSA 4943.901 MINIS $ 1.765 28-Jun-13CSA 5431.5942 MINIS $ 3.030 17-May-13

CSA 5043.7775 MINIS $ 3.650 21-Jun-2013CTW 4316.6592 MINIL $ - CTW 4267.8724 MINIL $ - CTW 5115.5473 MINIS $ 3.550 28-Jun-13CTW 5347.9461 MINIS $ 5.630 28-Jun-2013CTW5525.3439XJOMINIS $ 5.320 24-May-13CTW 5593.6931 MINIS $ 9.160 12-Jun-13RBS4434.6153XJOMINIL $ 3.630 28-Jun-2013RBS 4477.6192 MINIL $ 3.260 28-Jun-2013RBS 4058.4407 MINIL $ 6.090 26-Jun-13RBS 4613.6669 MINIL $ 1.780 28-Jun-13RBS 4964.7521 MINIS $ 1.765 28-Jun-13RBS 5154.8054 MINIS $ - RBS 4799.4343 MINIS $ 1.180 27-Jun-13RBS 4922.1166 MINIS $ 1.220 28-Jun-13RBS 4863.5019 MINIS $ 1.190 28-Jun-2013MQB SEP14 4710 XJOCW $ 1.420 28-Nov-2011MQB MAR15 4908 XJOCW $ 1.445 10-Jan-2013MQB XJO 4700 DEC13 C $ - MQB XJO 4900 DEC13 C $ - MQB XJO 5100 DEC13 C $ - MQB DEC13 4500 XJO C $ - MQB DEC13 4700 XJO C $ - MQB DEC13 4900 XJO C $ - RBS XJO 5100 JUL13 C $ 0.090 26-Jun-2013RBS XJO 5300 AUG13 C $ 0.230 5-Jun-13RBS XJO 4900 AUG13 C $ 0.550 27-Jun-13RBS XJO 4800 AUG13 C $ 0.800 26-Jun-13RBS AUG13 4900 XJO C $ - RBS AUG13 5000 XJO C $ - RBS JUL13 4700 XJO C $ 0.450 27-Jun-2013RBS AUG13 5100 XJO C $ 0.735 21-May-13MQB XJO 4850 SEP13 C $ - MQB XJO 5050 SEP13 C $ 0.390 27-Jun-2013MQB XJO 4650 SEP13 C $ - MQB XJO 5150 SEP13 C $ - MQB XJO 4450 SEP13 C $ - MQB SEP13 4850 XJO C $ 1.120 27-Jun-13MQB SEP13 4650 XJO C $ 0.880 14-Jun-13MQB SEP13 4350 XJO C $ 0.315 27-Jun-13MQB SEP13 4450 XJO C $ - MQB SEP13 5050 XJO C $ - CTW XJO 4800 SEP13 C $ 0.810 26-Jun-2013CTW XJO 4900 SEP13 C $ - CTW XJO 5000 SEP13 C $ 0.545 14-Jun-2013CTW XJO 5100 SEP13 C $ - CTW XJO 4700 SEP13 C $ - CTW SEP13 4400 XJO C $ - CTW SEP13 4800 XJO C $ -

CTW SEP13 4700 XJO C $ - CTW SEP13 4600 XJO C $ - CTW SEP13 4500 XJO C $ 0.675 14-Jun-13CTW SEP13 4650 CW $ - CTW SEP13 4700 CW $ 0.610 24-Jun-2013CTW SEP13 4550 CW $ 0.830 25-Jun-2013CTW SEP13 4500 CW $ - CTW SEP13 4450 CW $ - CTW SEP13 4850 PW $ 0.700 28-Jun-2013CTW SEP13 4900 PW $ 0.865 28-Jun-13CTW SEP13 4950 PW $ 1.440 17-Jun-13CTW SEP13 5000 PW $ - CTW SEP13 5050 PW $ - CTW SEP13 4800 PW $ 0.510 17-Jun-13RBS16610.57XJRAIMI $ 4.130 1-Mar-13RBS17675.628XJRMINI $ 1.380 18-Jun-13RBS20502.01XJRAAMI $ 7.650 1-Dec-11RBS 20992.1398 MINIS $ 3.150 25-Jun-136.0% LN 14-AUG-13 $ - 6.0% LN 14-OCT-15 $ - 2.75% LN 20-AUG-30 $ - 6.0% LN 14-SEP-17 $ - 6.5% LN 14-MAR-33 $ - 6.25% LN 14-JUN-19 $ - 5.75% LN 21-NOV-14 $ - 6.25% LN 21-FEB-20 $ - 6.00% LN 21-APR-16 $ - 6.00% LN 21-OCT-15 $ - 6.00% LN 21-AUG-13 $ - 6.00% LN 21-FEB-18 $ - 6.00% LN 21-JUL-22 $ - 5.75% LN 22-JUL-24 $ - 5.50% LN 21-JUN-21 $ - 4.00% LN 21-JUN-19 $ - 4.25% LN 21-JUL-23 $ - 3.50% LN 21-SEP-17 $ - ORDINARY $ 0.310 27-Jun-13ORDINARY $ 13.650 28-Jun-13ORDINARY $ 0.007 26-Jun-13ORDINARY $ 0.024 29-May-13LN 09-DEC-13 $ - 3.985% LN 09-DEC-13 $ - 8.0% LN 17-AUG-15 $ - 4.25 LN 20-DEC-32 $ - 2.75% LN 10-NOV-15 $ - 5.75% LN 15-NOV-16 $ - 5.50% LN 17-DEC-24 $ - 5.50% LN 17-NOV-26 $ - 5.5% LN 15-NOV-18 $ -

6.0% LN 15-JUN-20 $ - 4.75% LN 15-OCT-14 $ - 6.50% LN 15-MAR-33 $ - LN 20-OCT-14 $ - 6.0% LN 17-OCT-22 $ - ORDINARY $ - ORDINARY $ 0.720 28-Jun-2013CTW 0.3251 MINIL $ 0.985 6-Feb-13CVR SHARES $ 2.730 28-Jun-2013ORDINARY $ 0.540 28-Jun-13ORDINARY $ 0.100 27-Feb-13CTW NOV15 5.8079 IM $ 4.860 13-Jun-13CTW NOV15 8.129 IM $ - TMF UNITS $ 10.950 28-Jun-2013ORDINARY $ 0.165 28-Jun-2013ORDINARY $ 0.008 26-Jun-2013ORDINARY $ 0.160 28-Jun-2013ORDINARY $ 0.140 27-Jun-2013MQB OCT14 1 CALL W $ 27.960 28-Jun-13MQB DEC14 1 CALL W $ 27.960 28-Jun-2013CTW JUL14 1 CALL W $ 27.870 28-Jun-13UBS MAR22 ZBH DLC CW $ 29.980 21-May-2013CTW 86.8157 MINIL $ 1.490 24-May-2013CTW 83.7554 MINIL $ 2.650 26-Apr-2013CTW 122.8675 MINIS $ 2.650 17-Jun-2013CTW 128.4778 MINIS $ 2.070 24-Jun-2013CTW 117.021 MINIS $ 2.530 24-May-13RBS 84.8238 MINIL $ - RBS 78.8132 ZCLMINIL $ 1.370 19-Mar-13RBS 82.3322 MINIL $ - RBS 84.8221 MINIL $ 1.845 13-Feb-2013RBS 88.3806 MINIL $ 2.460 31-Jan-13RBS 73.0785 MINIL $ 2.230 25-Feb-2013RBS 120.8322ZCLMINIS $ 2.830 26-Jun-13RBS 107.4579 MINIS $ 1.415 26-Jun-2013RBS 88.3806 MINIL $ - RBS 110.3656 MINIS $ 1.590 26-Jun-2013RBS 117.9001 MINIS $ - RBS 111.0478 MINIS $ 1.740 21-Jun-2013RBS 113.0078 MINIS $ 1.575 03-Jun-2013ORDINARY $ 0.400 28-Jun-2013ORDINARY $ 0.036 27-Jun-13CTW 1086.053 MINIL $ 1.210 28-Jun-13CTW 1173.6289 MINIL $ 1.470 25-Jun-13CTW 1328.5096 MINIS $ - CTW 1381.1001 MINIS $ 2.310 11-Apr-13CTW 1433.6906 MINIS $ 3.390 16-Apr-13CTW 1486.2811 MINIS $ 2.340 12-Jun-13CTW 1697.3319 MINIS $ 4.830 26-Jun-13

RBS 1171.3167 MINIL $ 0.665 29-May-13RBS 981.7421 MINIL $ 2.410 28-Jun-13RBS 914.7651 MINIL $ 3.020 28-Jun-2013RBS 1083.0929 MINIL $ 1.200 28-Jun-2013RBS 1325.1669 MINIS $ 3.240 28-Jun-2013RBS 1373.1416 MINIS $ 1.750 28-Jun-13RBS 1423.1095 MINIS $ 2.170 28-Jun-2013RBS1369.7813ZGCMINIS $ 2.880 28-Jun-2013RBS 1397.1436 MINIS $ 2.170 28-Jun-2013RBS 1341.8053 MINIS $ 1.210 28-Jun-13RBS 1453.108 MINIS $ 2.700 28-Jun-13RBS 930.3394 MINIL $ 7.540 26-Apr-2012RBS 1065.2084 MINIL $ 7.540 05-Oct-2012RBS 1122.05 MINIL $ 0.765 29-May-2013RBS 1180.6471 MINIL $ 0.990 28-Jun-2013RBS 1170.7758 MINIL $ 0.760 27-Jun-13RBS 1147.4072 MINIL $ 1.030 27-Jun-13RBS 1303.1814 MINIS $ 5.880 27-Jun-2013RBS 1328.6688 MINIS $ 1.275 28-Jun-13ORDINARY $ 0.230 28-Jun-2013ORDINARY $ 0.007 27-Jun-2013CTW 2.7587 MINIL $ 0.365 04-Apr-2013CTW 2.5756 MINIL $ 0.630 20-Jul-2012CTW 2.3924 MINIL $ 0.960 9-Jan-13CTW 2.1536 MINIL $ - CTW 3.8605 MINIS $ 0.885 28-Jun-2013CTW 4.2217 MINIS $ 1.470 26-Jun-2013CTW 3.6078 MINIS $ 0.600 28-Jun-2013RBS 2.3514 MINIL $ 0.900 02-Jul-2012RBS 2.5125 MINIL $ 1.020 20-Feb-2013RBS 2.431 MINIL $ 10.500 31-Oct-2011RBS 2.6778ZHGMINIL $ 0.660 8-Aug-12RBS 2.6778ZHGMINIL $ - RBS 4.0011 MINIS $ 0.605 26-Mar-2013RBS 3.7066ZHGMINIS $ 1.085 26-Jun-13RBS 3.8441ZHGMINIS $ 1.335 24-Apr-13RBS 2.3599 MINIL $ 0.610 30-Nov-12RBS 2.5125 MINIL $ 0.610 12-Mar-13RBS 3.9085 MINIS $ 1.005 25-Jun-13RBS 3.7823 MINIS $ 0.815 21-Jun-2013RBS 4.1984 MINIS $ - ORDINARY $ 8.510 28-Jun-2013CDI 1:1 $ 0.080 28-May-13ORDINARY $ 0.071 28-Jun-13RBS1134.213ZPLMINIL $ 1.850 28-Jun-13MQB OCT14 1 CALL W $ 44.570 28-Jun-2013CTW JUL14 1 CALL W $ 44.560 28-Jun-13UBS MAR22 1 CALL W $ 45.340 28-Jun-13CHESS DEPOSITARY INT $ 0.001 28-Jun-13

CTW 13.2333 MINIL $ 1.110 26-Apr-13CTW 10.4234 MINIL $ 1.015 25-Jun-13CTW 8.3762 MINIL $ - CTW 15.9212 MINIL $ 0.300 28-Jun-13CTW 33.4691 MINIS $ - CTW 26.8041 MINIS $ 0.750 22-Oct-2012CTW 29.0258 MINIS $ - CTW 22.3608 MINIS $ - RBS 16.4483 MINIL $ 0.390 28-Jun-2013RBS 17.169 MINIL $ - RBS 15.5634 MINIL $ - RBS 17.8516 MINIL $ - RBS 16.7536 MINIL $ - RBS 16.1627 MINIL $ 0.650 21-May-13RBS 21.6331 MINIS $ 0.860 20-May-2013RBS 22.2017 MINIS $ - RBS 22.8974 MINIS $ - RBS 23.6872 ZSIMINIS $ 0.520 16-Apr-2013RBS 22.3552 MINIS $ 0.450 30-Jan-13RBS 16.6287 MINIL $ 0.165 28-Jun-13RBS 15.9254 MINIL $ - RBS 24.8448 MINIS $ 0.350 19-Jun-13RBS 24.2609 MINIS $ - RBS 22.5712 MINIS $ 0.910 41337.54743056RBS 23.3693 MINIS $ 0.735 41443.43545139RBS 23.0764 MINIS $ 0.440 41453RBS NOV13 3500 CALLW $ 0.735 40892.53229167RBS NOV13 33.00CALLW $ - CDI 1:1 $ 0.011 41453RBS 8.2548 MINIL $ - RBS 7.8696 MINIL $ - ORDINARY $ 0.006 41453