| 1 | BARCLAYS BANK PLC |
| 2 | EUROPEAN FINANCIAL DATA SERVICES LIMITED |
| 3 | FCE BANK PLC |
| 4 | FOREIGN AND COLONIAL UTM |
| 5 | HALIFAX PLC |
| 6 | HENDERSON TOUCHE UTM |
| 7 | HSBC BANK PLC |
| 8 | HSBC UK BANK PLC |
| 9 | LAZARD UTM LTD. |
| 10 | LLOYDS TSB BANK PLC |
| 11 | LLOYDS TSB BANK PLC. |
| 12 | MELLON FUND ADMINISTRATION LTD |
| 13 | NATIONAL WESTMINSTER BANK PLC |
| 14 | SHAWBROOK BANK LIMITED |