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 Page 18 of 34

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Cur Price +/- %+/-        
PLI PERPTL.I&G.INV. GBX 379.60 -1.80Down -0.47 Chart   News Add to Portfolio
96PJ PERP.TST'A1'31 USD - 0.00 +0.00 Chart     Add to Portfolio
BM98 PERP.TRUSTEE'A' USD - 0.00 +0.00 Chart     Add to Portfolio
BE58 PERP.TRUSTEE A1 USD - 0.00 +0.00 Chart     Add to Portfolio
76PC PERP.TRUST'A'RG USD - 0.00 +0.00 Chart     Add to Portfolio
77PC PERP.TRUST'A'4A USD - 0.00 +0.00 Chart     Add to Portfolio
47YF PERP.TRUST A34 USD - 0.00 +0.00 Chart     Add to Portfolio
73IW PERP.TRUST A337 EUR - 0.00 +0.00 Chart     Add to Portfolio
30GI PERP.TRUST A33 USD - 0.00 +0.00 Chart     Add to Portfolio
04OW PERP.TRUST A3 USD - 0.00 +0.00 Chart     Add to Portfolio
40LY PERP.TRUST A237 AUD - 0.00 +0.00 Chart     Add to Portfolio
03OW PERP.TRUST A2 USD - 0.00 +0.00 Chart     Add to Portfolio
40LW PERP.TRUST A137 USD - 0.00 +0.00 Chart   News Add to Portfolio
02OW PERP.TRUST A1 USD - 0.00 +0.00 Chart     Add to Portfolio
83PY PERP.TRUST A-1 USD - 0.00 +0.00 Chart     Add to Portfolio
49QG PERP.TRUST A 32 USD - 0.00 +0.00 Chart     Add to Portfolio
74BQ PERP.TRUST 2A37 EUR - 0.00 +0.00 Chart     Add to Portfolio
87LN PERP.TRUST 2A EUR - 0.00 +0.00 Chart   News Add to Portfolio
75NY PERP.INC 6.125% GBP 102.00 0.00 +0.00 Chart     Add to Portfolio
BB92 PERNAMBUCO 5% GBP - 0.00 +0.00 Chart     Add to Portfolio

 Page 18 of 34

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