GBP Inflation Index Linked Redemption N&C Securities due 15/06/2018 fully paid (Represented by notes to bearer of GBP1.00 each)

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS GBP SHARES, FULLY PAID

3.625% Notes due 15/06/2021 fully paid (Represented by notes to bearer of EUR100,000 each and higher integral multiples of EUR1,000 in excess thereof)

ORDINARY SHARES OF USD0.05 5/9 EACH; FULLY PAID; (SINGAPORE REGISTER)

ORDINARY SHARES OF 5P EACH, FULLY PAID

WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (ETFS WHEAT INDIVIDUAL SECURITIES) FULLY PAID   

ETFS SHORT WHEAT, FULLY PAID

ETFS ENERGY DJ-AIGCISM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (ETFS ENERGY DJ-AIGCISM INDEX SECURITIES), FULLY PAID

SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (ETFS SUGAR INDIVIDUAL SECURITIES), FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

OIL BRENT 3 YEAR OIL SECURITIES FULLY PAID

(LYXOR GBS) SECURED UNDATED ZERO COUPON NOTES FULLY PAID   

5.25% Notes due 15/06/2015 fully paid (Represented by notes to bearer of ZAR100,000 each and increments of ZAR1,000 thereafter)

Accreting Notes due 15/06/2022 fully paid (Represented by notes to bearer of USD10,000 each with increments of USD1,000 thereafter)

Accreting Notes due 15/06/2019 fully paid (Represented by notes to bearer of AUD10,000 each with increments of AUD1,000 thereafter)

Accreting Notes due 15/06/2019 fully paid (Represented by notes to bearer of AUD10,000 each with increments of AUD1,000 thereafter)

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

Step Up Notes due 15/06/2014 fully paid (Registered in denominations of AUD150,000 each with increments of AUD1,000 thereafter)

Equity linked Notes due 15/06/2017 fully paid (Registered in denominations of USD80,000 each with increments of USD1,000 thereafter)

Dual Index Defensive Autocallable Exercisable Certificates due 30/05/2017

SECURED GOLD-LINKED CERTIFICATES DUE 2100, FULLY PAID

ORDINARY SHARES OF 5P EACH, FULLY PAID

4 % TREASURY GILT DUE 22/01/2060, FULLY PAID

4 % TREASURY GILT DUE 22/01/2060, FULLY PAID

4.75% Senior Notes due 21/11/2021 fully paid (Registered in denominations of USD1,000 each and integral multiples of USD1,000 in excess thereof)