Premier Structured Plans Open Plans Matured Plans Plan Prices

Please note that none of Premier's Limited Edition Plans have had exposure to Lehman assets. Details of the counterparties for plans that are currently open, are provided below.

PLE NO Maturity Date Start Level Index Status At risk level Counterparty                  27 16 September 2011 5,407.90 FTSE 100 Capital protection intact 2,704.0 Barclays     28 11 November 2011 5,465.10 FTSE 100 Capital protection intact 2,732.6 Barclays     30 02 March 2012 5,858.70 FTSE 100 Capital protection intact 2,929.4 Barclays     31 18 April 2012 6,044.10 FTSE 100 Capital fully protected N/A Barclays     32 22 June 2012 5,692.10 FTSE 100 Capital fully protected N/A Barclays     33 14 September 2012 5,877.00 FTSE 100 Capital fully protected N/A Barclays     34 15 February 2013 N/A N/A Capital fully protected N/A Barclays     35 14 June 2013 4,551.00 EuroSTOXX 50 Capital protection no longer intact 2,275.5 Calyon     36 05 July 2013 N/A N/A Capital fully protected N/A Calyon     37 22 April 2014 6,056.50 FTSE 100 Capital protection intact 3,028.3 Citigroup     38 18 June 2014 5,802.80 FTSE 100 Capital protection intact 2,901.4 Citigroup     42 08 May 2014 4462.09 FTSE 100 Capital protection intact   Citigroup     43 14 August 2014 4713.97 FTSE 100 Capital protection intact 2,356.99 Citigroup