Plan    Security type    Indicative
price
   Price Date        
  FTSE Top 3 Autocall Plan June 2013     MTN, Bond or Note   137.15     09/06/2017    
  FTSE Step Down Autocall Plan June 2013     MTN, Bond or Note   111.55     01/07/2015    
  FTSE Autocall Plan June 2013     MTN, Bond or Note   113.07     01/07/2015    
  FTSE Top 3 Autocall Plan July 2013     MTN, Bond or Note   147.62     08/08/2017    
  Flexible Fund Stars Plan July 2013     MTN, Bond or Note   113.79     12/08/2019    
  FTSE Autocall Plan July 2013     MTN, Bond or Note   113.63     05/08/2015    
  FTSE Step Down Autocall Plan July 2013     MTN, Bond or Note   112.65     07/08/2015    
  FTSE Top 3 Autocall Plan August 2013     MTN, Bond or Note   147.49     05/09/2017    
  Flexible Fund Stars Plan August 2013     MTN, Bond or Note   117.07     09/09/2019    
  FTSE Top 3 Autocall Plan September 2013     MTN, Bond or Note   146.17     04/01/2018    
  Flexible Fund Stars Plan September 2013     MTN, Bond or Note   115.55     08/10/2019    
  FTSE Step Down Autocall Plan September 2013     MTN, Bond or Note   120.73     04/10/2016    
  FTSE Autocall Plan September 2013     MTN, Bond or Note   121.66     24/10/2016    
  FTSE 3/FTSE 100 Autocall Plan October 2013     MTN, Bond or Note   158.30     21/10/2019    
  FTSE Step Down Autocall Plan October 2013     MTN, Bond or Note   121.06     08/11/2016    
  Flexible Fund Stars Plan October/November 2013     MTN, Bond or Note   112.77     21/10/2019    
  FTSE Quarterly Income Plan October/November 2013     MTN, Bond or Note   100.88     21/10/2019    
  FTSE Quarterly Income Plan November 2013     MTN, Bond or Note   100.78     21/10/2019    
  FTSE Autocall Plan October/November 2013      MTN, Bond or Note   121.97     06/12/2016    
  FTSE 3/FTSE 100 Autocall Plan November 2013     MTN, Bond or Note   126.26     19/12/2016    
  FTSE Step Down Autocall Plan November 2013     MTN, Bond or Note   120.48     20/12/2016    
  FTSE Quarterly Income Plan January 2014     MTN, Bond or Note   102.09     21/10/2019    
  FTSE Autocall Plan January 2014     MTN, Bond or Note   121.38     23/01/2017    
  FTSE 3/FTSE 100 Autocall Plan December 2013/January 2014     MTN, Bond or Note   153.40     07/08/2018    
  FTSE Step Down Autocall Plan December 2013/January 2014     MTN, Bond or Note   120.47     13/02/2017    
  FTSE 3/FTSE 100 Daily Autocall Plan January 2014     MTN, Bond or Note   124.49     08/07/2019    
  FTSE Kick Out Supertracker Plan January/February 2014     MTN, Bond or Note   120.48     21/02/2017    
  Flexible Fund Stars Plan January/February 2014      MTN, Bond or Note   121.47     21/10/2019    
  FTSE Autocall Plan January/February 2014      MTN, Bond or Note   121.68     08/03/2017    
  FTSE Quarterly Income Plan January/February 2014      MTN, Bond or Note   101.97     21/10/2019    
  FTSE 3/FTSE 100 Autocall Plan February/March 2014      MTN, Bond or Note   155.64     19/09/2019    
  FTSE Step Down Autocall Plan February/March 2014      MTN, Bond or Note   118.98     22/03/2017    
  Flexible Fund Stars Plan February/March 2014      MTN, Bond or Note   117.80     21/10/2019    
  FTSE Kick Out Supertracker Plan February/March 2014      MTN, Bond or Note   120.48     06/04/2017    
  FTSE Autocall Plan March/April 2014      MTN, Bond or Note   123.48     19/04/2017    
  FTSE Quarterly Income Plan March/April 2014      MTN, Bond or Note   102.27     21/10/2019    
  FTSE 4/FTSE 100 Autocall Plan March/April 2014      MTN, Bond or Note   123.29     21/10/2019    
  FTSE Step Down Autocall Plan March/April 2014      MTN, Bond or Note   118.67     09/05/2017    
  Fixed Coupon Daily Autocall Plan April/May 2014     MTN, Bond or Note   100.02     21/10/2019    
  FTSE Autocall Plan April/May 2014      MTN, Bond or Note   123.47     06/06/2017    
  FTSE Quarterly Income Plan May/June 2014      MTN, Bond or Note   102.54     21/10/2019    
  FTSE Step Down Autocall Plan May/June 2014      MTN, Bond or Note   119.69     09/06/2017    
  Step Down Top 3/FTSE 100 Kick Out Plan June/July 2014      MTN, Bond or Note   134.47     18/01/2018    
  FTSE Kick Out Plan June/July 2014      MTN, Bond or Note   122.91     09/06/2017    
  FTSE Step Down Kick Out Plan June/July 2014      MTN, Bond or Note   112.45     08/08/2016    
  FTSE Quarterly Income Plan June/July 2014      MTN, Bond or Note   104.05     21/10/2019    
  UK Growth Lock-In Plan July/August 2014      MTN, Bond or Note   135.04     21/10/2019    
  Fixed Coupon Daily Autocall Plan July/August 2014      MTN, Bond or Note   119.18     19/12/2016    
  FTSE Step Down Kick Out Plan August/September 2014      MTN, Bond or Note   105.49     19/09/2016    
  FTSE 3 Financials/FTSE 100 Step Down Kick Out Plan Sep/Oct 2014      MTN, Bond or Note   119.23     21/10/2019    
  Dual Option Kick Out Plan September/October 2014 (Option 2)      MTN, Bond or Note   127.42     09/10/2017    
  Dual Option Step Down Kick Out Plan September/October 2014 (Option 2)      MTN, Bond or Note   120.56     09/10/2017    
  Dual Option Step Down Kick Out Plan September/October 2014 (Option 1)      MTN, Bond or Note   111.48     07/11/2016    
  Dual Option Kick Out Plan September/October 2014 (Option 1)      MTN, Bond or Note   114.98     07/11/2016    
  3 Year FTSE 3 Defensive Kick Out Plan December 2014      MTN, Bond or Note   96.90     21/12/2017    
  4 Year FTSE 3 Fixed Income Plan January 2015      MTN, Bond or Note   99.01     24/01/2019    
  FTSE Kick Out Plan February 2015      MTN, Bond or Note   115.19     27/02/2017    
  MetAM STARTPOINT FTSE Kick Out Plan (March/April 2015) **NEW**     MTN, Bond or Note   114.66     25/04/2017    
  FTSE 5 Step Down Kick Out Deposit Plan October/November 2014      Deposit   102.80     14/10/2019    
  FTSE 5 Step Down Kick Out Deposit Plan October/November 2014      Deposit   102.80     14/10/2019    
  FTSE 5 Step Down Kick Out Deposit Plan December 2014 / January 2015      Deposit   99.95     14/10/2019    
  FTSE 5 Step Down Kick Out Deposit Plan December 2014 / January 2015      Deposit   99.95     14/10/2019    
  Ethical Equity Portfolio Deposit Plan December 2014 / January 2015      Deposit   97.69     14/10/2019    
  Ethical Equity Portfolio Deposit Plan December 2014 / January 2015      Deposit   97.69     14/10/2019    
  FTSE Kick Out Plan January/February 2015      MTN, Bond or Note   117.49     17/02/2017    
  FTSE Quarterly Defensive Kick Out Plan March 2015      MTN, Bond or Note   112.27     17/03/2017    
  UK Growth Lock-In Deposit Plan - Issue 1      Deposit   117.08     30/09/2019    
  MetAM STARTPOINT UK Growth Lock-In Deposit Plan April 2015 **NEW**     Deposit   107.77     30/09/2019    
  MetAM STARTPOINT UK Growth Lock-In Deposit Plan April 2015 **NEW**     Deposit   107.77     30/09/2019    
  FTSE 4 Accumulator Kick Out Plan September/October 2014      MTN, Bond or Note   143.65     09/10/2017