| 1 | CHEQUES DIRECT INT. NWB 600256 |
| 2 | DIRECT DELIVERY NW 600785 |
| 3 | HEAD OFFICE COLLECTION ACC 623198 |
| 4 | HEAD OFFICE COLLECTION ACC 623199 |
| 5 | HEAD OFFICE COLLECTION ACC 623200 |
| 6 | HEAD OFFICE COLLECTION ACC 623201 |
| 7 | HEAD OFFICE COLLECTION ACC 623248 |
| 8 | HO COLLECTION ACCOUNT 570919 |
| 9 | HO COLLECTION ACCOUNT 574099 |
| 10 | HO COLLECTION ACCOUNT 574100 |
| 11 | HO COLLECTION ACCOUNT 623247 |
| 12 | TRAVEL CHEQUES 600041 |
| 13 | TRAVEL CHEQUES 600043 |
| 14 | TRAVEL CHEQUES 600044 |
| 15 | TRAVEL CHEQUES 600045 |
| 16 | ULSTER BANK ICS CLEARING 600036 |