| 1 | AMERICAN EXPRESS |
| 2 | AMERICAN EXPRESS |
| 3 | AMERICAN EXPRESS |
| 4 | CHAPS REPAIR |
| 5 | GRACECHURCH STREET |
| 6 | KING WILLIAM STREET DRAFTS |
| 7 | KING WM ST-DIVD WARRANTS |
| 8 | LONDON |
| 9 | LONDON |
| 10 | LONDON |
| 11 | OLD BROAD STREET |
| 12 | PERSONAL BANKING SERVICES |
| 13 | REGENT STREET |
| 14 | STANDARD CHARTERED INT DIV |
| 15 | TRAFALGAR SQUARE |
| 16 | TRUSTEE |