REG-Bank of New York Mellon Early Repurchase

Fri Jun 7, 2013 12:29pm EDT

* Reuters is not responsible for the content in this press release.

Early Repurchase

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
MORGAN STANLEY XS0580519691 GBP 14,690,831 736,791 13,954,040.00 5/31/2013

Bank of New York Mellon