Morgan Stanley &amp; Co. International PLC

Fixed · created 2026-08-18

—

Outstanding

Fixed · created 2026-08-18

—

Outstanding

Fixed · created 2026-08-18

—

Outstanding

Fixed · created 2026-08-18

—

Outstanding

Fixed · created 2026-08-18

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, 160 Queen Victoria Street, London, Ec4V 4La<<<<<

All Assets · created 2026-08-05

—

Outstanding

Fixed · created 2026-07-22

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, 160 Queen Victoria Street, London, Ec4V 4La<<<<<

Fixed · created 2026-05-22

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, 160 Queen Victoria Street, London, Ec4V 4La<<<<<

Fixed · created 2026-04-01

—

Outstanding

Floating · created 2026-02-10

—

Outstanding

Floating · created 2025-12-17

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, 160 Queen Victoria Street, London, Ec4V 4La<<<<<

Floating · created 2025-12-02

—

Outstanding

Fixed · created 2025-06-26

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, 160 Queen Victoria Street, London, Ec4V 4La<<<<<

Fixed · created 2025-06-26

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, 160 Queen Victoria Street, London, Ec4V 4La<<<<<

Fixed · created 2025-04-15

—

Outstanding

The Bank Of East Asia, Limited (And Its Successors In Title And Permitted Transferees)

Fixed · created 2025-02-10

—

Outstanding

Citadel Securities Asia Arbitrage Ltd.

Fixed · created 2025-01-22

—

Outstanding

Fixed · created 2024-08-30

—

Outstanding

Citadel Securities Principal Strategies LLC

Fixed · created 2024-02-14

—

Outstanding

Citadel Securities Greater China Ltd.

Fixed · created 2023-12-11

—

Outstanding

Bae Systems Pension Funds Trustees Limited As Trustee Of The Bae Systems Section Of The Bae Sys

Fixed · created 2023-08-30

—

Outstanding

Fixed · created 2023-06-16

—

Outstanding

Emerald Bay S.A. (And Its Successors In Title And Permitted Transferees)

Fixed · created 2023-05-17

—

Outstanding

Hbk Master Fund L.P.

Fixed · created 2022-12-14

—

Outstanding

Fixed · created 2022-12-08

—

Outstanding

Competrol International Investments Private Limited

Fixed · created 2022-09-09

—

Outstanding

Citadel Securities China Limited

Fixed · created 2022-08-19

—

Outstanding

Citadel Securities (Europe) Limited

Fixed · created 2022-08-25

—

Outstanding

Cs Trading LLC

Fixed · created 2022-08-25

—

Outstanding

Citadel Securities Gcs (Ireland) Limited

Fixed · created 2022-08-25

—

Outstanding

Citadel Securities Financial Trading (Ireland) Designated Activity Company

Fixed · created 2022-08-25

—

Outstanding

Citadel Securities China Limited

Fixed · created 2022-08-19

—

Outstanding

Citadel Equity Fund Ltd.

Fixed · created 2022-08-16

—

Outstanding

Citadel Multi-Strategy Equities Master Fund Ltd.

Fixed · created 2022-08-09

—

Outstanding

Future Fund Board Of Guardians Acting In Connection With The Medical Research Future Fund (And

Fixed · created 2022-06-30

—

Outstanding

Citadel Global Fixed Income Fund (Ireland) Ii Icav

Fixed · created 2022-02-18

—

Outstanding

Itau Bba International PLC

Fixed · created 2021-11-22

—

Outstanding

Future Fund Board Of Guardians (And Its Successors In Title And Permitted Transferees)

Fixed · created 2021-09-01

—

Outstanding

Sumitomo Mitsui Trust Bank, Limited

Fixed · created 2021-09-01

—

Outstanding

Element Capital Master Fund Limited

Fixed · created 2021-07-13

—

Outstanding

Standard Chartered Bank

Fixed · created 2021-04-28

—

Outstanding

Citibank Europe PLC

Fixed · created 2020-06-03

—

Outstanding

State Street Bank And Trust Company

Fixed · created 2020-04-06

—

Outstanding

Citibank Europe PLC, Dublin

Fixed · created 2019-08-29

—

Outstanding

Citadel Global Fixed Income Master Fund Ltd.

Fixed · created 2019-08-30

—

Outstanding

Goldman Sachs Bank USA

Fixed · created 2019-02-19

—

Outstanding

Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge

Fixed · created 2018-12-10

—

Outstanding

Morgan Stanley Investments (UK)

Floating · created 2018-10-18

—

Outstanding

The Bank Of New York Mellon, Operating Through Its London Branch

Fixed · created 2018-05-10

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-11-17

—

Outstanding

Fixed · created 2017-09-19

—

Outstanding

Rbc Europe Limited, Riverbank House, 2 Swan Lane, London, United Kingdom Ec4R 3Bf

Fixed · created 2017-06-27

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-06-28

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-06-22

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-06-14

—

Outstanding

The Depository Trust Company

Floating · created 2017-05-25

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-05-12

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-05-09

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, At One Canada Square, London, E14 5Al

Fixed · created 2017-04-25

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-03-28

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-03-29

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-03-21

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-03-20

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-02-24

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-02-22

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2017-02-20

—

Outstanding

Two Sigma International Core Portfolio, LLC

Fixed · created 2017-01-06

—

Outstanding

Two Sigma World Core Fund, LP

Fixed · created 2017-01-06

—

Outstanding

Goldman Sachs International

Fixed · created 2016-12-30

—

Outstanding

J. Aron & Company

Fixed · created 2016-12-30

—

Outstanding

Goldman, Sachs & Co

Fixed · created 2016-12-30

—

Outstanding

Two Sigma International Core Portfolio, LLC

Fixed · created 2016-12-02

—

Outstanding

Two Sigma World Core Fund, LP

Fixed · created 2016-12-02

—

Outstanding

Fixed · created 2016-10-14

—

Outstanding

Bny Mellon Corporate Trustee Services Limited, One Canada Square, London, E14 5Al

Fixed · created 2016-09-09

—

Outstanding

Bnp Paribas

Fixed · created 2016-09-14

—

Outstanding

Fixed · created 2016-09-12

—

Outstanding

Ubs AG (And Its Successors In Title And Permitted Transferees)

Fixed · created 2016-09-07

—

Outstanding

Fixed · created 2016-08-23

—

Outstanding

Fixed · created 2016-08-22

—

Outstanding

Euroclear Bank SA/Nv

Floating · created 2016-07-19

—

Outstanding

Fixed · created 2016-06-17

—

Outstanding

Fixed · created 2016-06-01

—

Outstanding

Fixed · created 2016-05-23

—

Outstanding

Fixed · created 2016-04-27

—

Outstanding

Fixed · created 2016-04-19

—

Outstanding

Fixed · created 2016-04-06

—

Outstanding

Fixed · created 2016-03-29

—

Outstanding

Fixed · created 2016-03-24

—

Outstanding

Fixed · created 2016-03-16

—

Outstanding

Vodafone Group PLC

Fixed · created 2016-02-23

—

Outstanding

Fixed · created 2015-12-11

—

Outstanding

Fixed · created 2015-10-28

—

Outstanding

Fixed · created 2015-09-25

—

Outstanding

Fixed · created 2015-10-07

—

Outstanding

Fixed · created 2015-09-25

—

Outstanding

Fixed · created 2015-09-07

—

Outstanding

Fixed · created 2015-08-18

—

Outstanding

Fixed · created 2015-07-03

—

Outstanding

Fixed · created 2015-07-07

—

Outstanding

Fixed · created 2015-07-03

—

Outstanding

Credit Suisse AG, Zurich

Fixed · created 2015-06-22

—

Outstanding

Fixed · created 2015-06-03

—

Outstanding

Fixed · created 2015-06-08

—

Outstanding

Fixed · created 2015-06-08

—

Outstanding

Fixed · created 2015-06-08

—

Outstanding

Fixed · created 2015-05-18

—

Outstanding

Bny Mellon Corporate Trustee Servcies Limited

Fixed · created 2015-05-25

—

Outstanding

Fixed · created 2015-05-25

—

Outstanding

Fixed · created 2015-05-15

—

Outstanding

Bny Mellon Coporate Trustee Services Limited

Fixed · created 2015-04-29

—

Outstanding

Fixed · created 2015-04-21

—

Outstanding

Fixed · created 2015-04-17

—

Outstanding

Fixed · created 2015-03-27

—

Outstanding

Fixed · created 2015-03-10

—

Outstanding

Fixed · created 2015-03-16

—

Outstanding

Fixed · created 2015-03-10

—

Outstanding

Fixed · created 2015-03-13

—

Outstanding

Fixed · created 2015-03-13

—

Outstanding

Fixed · created 2015-03-04

—

Outstanding

Fixed · created 2015-02-11

—

Outstanding

Fixed · created 2015-02-06

—

Outstanding

Fixed · created 2014-12-16

—

Outstanding

Fixed · created 2014-11-17

—

Outstanding

Fixed · created 2014-11-03

—

Outstanding

Fixed · created 2014-10-08

—

Outstanding

Fixed · created 2014-09-23

—

Outstanding

Fixed · created 2014-09-24

—

Outstanding

Fixed · created 2014-09-16

—

Outstanding

Fixed · created 2014-09-05

—

Outstanding

Fixed · created 2014-09-05

—

Outstanding

Fixed · created 2014-08-27

—

Outstanding

Fixed · created 2014-08-01

—

Outstanding

Fixed · created 2014-08-11

—

Outstanding

Credit Suisse AG, Zurich

Fixed · created 2014-07-08

—

Outstanding

Nasdaq Omx Clearing Ab

Fixed · created 2014-07-03

—

Outstanding

Fixed · created 2014-06-18

—

Outstanding

Bny Mellon Coporate Trustee Services Limited

Fixed · created 2014-06-06

—

Outstanding

Fixed · created 2014-05-23

—

Outstanding

Fixed · created 2014-05-21

—

Outstanding

Fixed · created 2014-05-09

—

Outstanding

Fixed · created 2014-05-07

—

Outstanding

Fixed · created 2014-05-16

—

Outstanding

Fixed · created 2014-04-29

—

Outstanding

Fixed · created 2014-04-17

—

Outstanding

Fixed · created 2014-03-14

—

Outstanding

Fixed · created 2014-03-10

—

Outstanding

Fixed · created 2014-03-05

—

Outstanding

Fixed · created 2014-01-22

—

Outstanding

Fixed · created 2014-01-22

—

Outstanding

Fixed · created 2013-12-18

—

Outstanding

Fixed · created 2013-12-13

—

Outstanding

Fixed · created 2013-11-26

—

Outstanding

Fixed · created 2013-11-22

—

Outstanding

Fixed · created 2013-11-04

—

Outstanding

Fixed · created 2013-10-18

—

Outstanding

Fixed · created 2013-09-25

—

Outstanding

Fixed · created 2013-09-26

—

Outstanding

Fixed · created 2013-09-17

—

Outstanding

Fixed · created 2013-09-26

—

Outstanding

Fixed · created 2013-09-17

—

Outstanding

Fixed · created 2013-08-28

—

Outstanding

Fixed · created 2013-08-28

—

Outstanding

Fixed · created 2013-08-20

—

Outstanding

Deutsche Bank AG, London Branch

Fixed · created 2013-07-30

—

Outstanding

Fixed · created 2013-04-23

—

Outstanding

The Core Retirement Investment Trust, The Variable Retirement Investment Trust

Unknown · created 2012-04-09

All monies

Outstanding

Unknown · created 2011-08-24

All monies

Outstanding

Lch.clearnet Limited

Unknown · created 2011-08-02

All monies

Outstanding

Unknown · created 2011-07-28

All monies

Outstanding

Unknown · created 2011-07-28

All monies

Outstanding

Macquarie International Infrastructure Fund Limited

Unknown · created 2011-02-04

All monies

Outstanding

Unknown · created 2010-12-24

All monies

Outstanding

Citibank N.a. For Itself And On Behalf Of Each Custodian

Unknown · created 2010-09-27

All monies

Outstanding

Unknown · created 2010-06-23

All monies

Outstanding

Morgan Stanley Bank AG

Unknown · created 2009-02-09

All monies

Outstanding

Jp Morgan Chase Bank, N.a., London Branch (As Agent And Trustee Of The Secured Parties)

Unknown · created 2008-09-29

All monies

Outstanding

The Bank Of New York Mellon

Floating · created 2008-09-19

All monies

Outstanding

Unknown · created 2008-08-06

All monies

Outstanding

Unknown · created 2008-08-06

All monies

Outstanding

Unknown · created 2008-08-06

All monies

Outstanding

Unknown · created 2008-08-06

All monies

Outstanding

Morgan Stanley Principal Funding, Inc

Unknown · created 2008-08-06

All monies

Outstanding

Unknown · created 2008-08-06

All monies

Outstanding

Unknown · created 2008-08-06

All monies

Outstanding

Unknown · created 2008-08-06

All monies

Outstanding

Unknown · created 2008-08-06

All monies

Outstanding

Unknown · created 2008-08-06

All monies

Outstanding

Unknown · created 2008-08-14

All monies

Outstanding

Floating · created 2008-08-14

All monies

Outstanding

Agricultural Bank Of Greece S.A.,

Unknown · created 2008-07-31

All monies

Outstanding

Avb Holding Gmbh

Unknown · created 2008-07-16

All monies

Outstanding

Deka Investment Gmbh

Unknown · created 2008-07-08

All monies

Outstanding

Unknown · created 2008-06-19

All monies

Outstanding

Suntech Power Holdings Co Ltd

Unknown · created 2008-05-23

All monies

Outstanding

Capital Advisors, Inc. As Investment Managers On Behalf Of The Board Of Pensions Of The Presbyt

Unknown · created 2008-05-13

All monies

Outstanding

Unknown · created 2008-04-24

All monies

Outstanding

Capital Advisors, Inc. As Investment Managers On Behalf Of The General Board Of Pension And Hea

Unknown · created 2008-04-24

All monies

Outstanding

Agricultural Bank Of Greece S.A.,

Unknown · created 2008-04-04

All monies

Outstanding

East-Fleet Finance Limited

Unknown · created 2008-04-04

All monies

Outstanding

Kommunalkredit International Bank Limited

Floating · created 2008-03-19

All monies

Outstanding

Sumitomo Mitsui Banking Corporation

Unknown · created 2008-02-11

All monies

Outstanding

Foxboro Capital Limited

Unknown · created 2008-01-30

All monies

Outstanding

Oesterreichischer Gewerkschaftliche Solidaritat Privatstiftung

Unknown · created 2007-12-18

All monies

Outstanding

Hsh Nordbank AG, New York Branch

Unknown · created 2007-10-30

All monies

Outstanding

Morgan Stanley Asset Funding Inc

Unknown · created 2007-07-06

All monies

Outstanding

Morgan Stanley Asset Funding Inc

Unknown · created 2007-07-06

All monies

Outstanding

J. P. Morgan Europe Limited

Unknown · created 2005-05-04

All monies

Outstanding

The University Of Toronto Master Trust Acting By And Through State Street Strust Company Canada

Unknown · created 2005-01-04

All monies

Outstanding

J.p. Morgan Europe Ltd (As Agent For The Parties To The Facility Agreement And The Loanagreemen

Property · created 2004-05-05

All monies

Outstanding

Eurex Clearing AG

Unknown · created 2003-11-24

All monies

Outstanding

Charge

Unknown · created 2003-11-24

NO AMOUNT SECURED

Outstanding

Hospitals Of Ontario Pension Plan Trust Fund

Unknown · created 2003-05-13

All monies

Outstanding

The Governing Council Of The University Of Toronto (In Respect Of The Long Term Capitalapprecia

Unknown · created 2003-02-10

All monies

Outstanding

Euroclear Bank SA/Nv

Unknown · created 2001-11-29

All monies

Outstanding

Unknown · created 2000-06-30

All monies

Outstanding

Emerging Markets Clearing Corporation

Unknown · created 2000-06-30

All monies

Outstanding

The Bank Of New York

Unknown · created 2000-04-13

ALL AMOUNTS CREDITED BY BNY TO MSI PURSU ANT TO CLAUSE 2 OF THE LETTER AGREEMENT, AND THE DELIVERY AND MAINTENANCE IN MSI 'S ACCOUNT OF ELIGIBLE SECURITIES (AS DE FINED IN THE CUSTODIAL UNDERTAKING) HAVI NG A VALUE EQUAL TO MSI'S NET OBLIGATION S UNDER THE LETTER AGREEMENT.

Outstanding

All Assets · created 1999-11-01

All monies

Outstanding

Emerging Markets Clearing Corporation

Unknown · created 1999-11-01

THE CLEARING FUND INDEBTEDNESS OF THE CO MPANY TO EMERGING MARKETS CLEARING CORPO RATION FROM TIME TO TIME

Outstanding

Fixed · created 1999-09-24

All monies

Outstanding

Fixed · created 1999-09-24

All monies

Outstanding

Floating · created 1999-05-20

All monies

Outstanding

Floating · created 1999-05-20

All monies

Outstanding

Fixed · created 1998-12-30

All monies

Outstanding

Morgan Guaranty Trust Company Of New York

Fixed · created 1998-12-30

All monies

Outstanding

Unknown · created 1997-12-17

ALL AMOUNTS REFERRED TO IN SECTION 2 (A) OF THE COLLATERAL AGREEMENT AS SUPPLEME NTED BY THE SUPPLEMENT, TO INCLUDE ALL B ORROWINGS OF MORGAN STANLEY JAPAN LIMITE D (MEANING OVERDRAFT, FIXED TERM ADVANCE OR SECURITIES BORROWING, OR ANY OTHER E CTENSION OF CREDIT BY MORGAN GUARANTY TR UST COMPANY OF NEW YORK TO MORGAN STANLE Y JAPAN LIMITED, IN WHATEVER FORM, THAT RELATES TO OR RESULTS FROM MORGAN STANLE Y JAPAN LIMITED'S USE OF THE EUROCLEAR S YSTEM, AS WELL AS ANY FEES OR ACCRUED IN TEREST WITH RESPECT THERETO), AND OTHER OBLIGATIONS, NOW OUTSTANDING OR WHICH MA Y BE OUTSTANDING AT ANY TIME IN THE FUTU RE OF MORGAN STANLEY JAPAN LIMITED TO MO RGAN GUARANTY TRUST COMPANY OF NEW YORK, BRUSSELS OFFICE ("MORGAN GUARANTY BRUSS ELS") AND TO ANY OTHER OFFICE OF MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Outstanding

Floating · created 1997-11-07

All monies

Outstanding

Morgan Guaranty Trust Of New York And J.p. Morgan S.p.a.

Fixed · created 1997-11-07

All monies

Outstanding

Unknown · created 1995-12-14

All monies

Outstanding

Morgan Guaranty Trust Company Of New York

Floating · created 1994-01-27

All monies

Outstanding

Unknown · created 1994-02-04

All monies

Outstanding

Eurex Clearing Aktiengesellschaft, Mergenthalerallee 61, 65760 Eschborn, Federal Republic Of Ge

Unknown · created 1994-01-27

All monies

Outstanding

Show 25 satisfied / released

Fixed · created 2018-01-10

—

Released

Eurex Clearing AG

Fixed · created 2016-11-01

—

Released

Goldman Sachs International

Fixed · created 2016-08-31 · satisfied 2017-01-06

—

Satisfied

J. Aron & Company

Fixed · created 2016-08-31 · satisfied 2017-01-06

—

Satisfied

Goldman, Sachs & Co

Fixed · created 2016-08-31 · satisfied 2017-01-06

—

Satisfied

Eurex Clearing Aktiengesellschaft

Fixed · created 2015-08-07 · satisfied 2016-11-17

—

Satisfied

Euroclear Bank SA/Nv

Fixed · created 2015-06-03 · satisfied 2016-08-01

—

Satisfied

Eurex Clearing Security Trustee Gmbh As Security Trustee (For Each Of The Secured Parties), Eurex Clearing AG

Fixed · created 2015-06-15 · satisfied 2019-12-14

—

Satisfied

Dbs Bank Ltd

Floating · created 2010-08-16 · satisfied 2010-11-27

All monies

Satisfied

Unknown · created 2010-07-29

All monies

Released

Sumitomo Mitsui Banking Corporation

Unknown · created 2009-09-03 · satisfied 2010-04-29

All monies

Satisfied

Unknown · created 2009-09-03 · satisfied 2010-03-25

All monies

Satisfied

Bank Of America, N.a., Banc Of America Securities Asia Limited, Banc Of America Securities Limi

Unknown · created 2008-10-10

All monies

Released

J.p. Morgan Europe Limited

Property · created 2003-05-07 · satisfied 2004-05-08

All monies

Satisfied

J.p. Morgan Europe Ltd (For Itself And As Agent For The Other Parties To The Facility Agreement

Property · created 2002-05-08 · satisfied 2003-05-19

All monies

Satisfied

Property · created 2001-05-09 · satisfied 2002-07-16

All monies

Satisfied

Tradego S.A./N.v.

Unknown · created 2000-07-20 · satisfied 2003-10-14

ANY AND ALL OF THE OBLIGATIONS AND LIABI LITIES OF THE COMPANY TO THE CHARGEE UND ER THE OPERATING PROCEDURES (INCLUDING T HE SUPPLEMENT)

Satisfied

Tradego S.A./N.v.

All Assets · created 2000-07-20 · satisfied 2003-10-14

All monies

Satisfied

Chase Manhattan International Limited(As Agent For The Parties To The Facility Agreement (Other

Property · created 2000-05-17 · satisfied 2001-07-17

All monies

Satisfied

Unknown · created 1999-05-25 · satisfied 2001-07-17

All monies

Satisfied

Chase Manhattan International Limited(As Agent For The Parties To The Facility Agreement (Other

Unknown · created 1998-11-17 · satisfied 2001-07-17

All monies

Satisfied

Unknown · created 1997-11-25 · satisfied 2001-07-17

All monies

Satisfied