| 1 | BANKING DIRECT EDINBURGH |
| 2 | CENTRALISED REMOTE ATM UNIT |
| 3 | CHIEF ACCOUNTANTS DEPT |
| 4 | COLLECTION ACCOUNT |
| 5 | COLLECTION ACCOUNT |
| 6 | COLLECTION ACCOUNT |
| 7 | COLLECTION ACCOUNT |
| 8 | COLLECTION ACCOUNT |
| 9 | COLLECTION ACCOUNT |
| 10 | COLLECTION ACCOUNT |
| 11 | COLLECTION ACCOUNT |
| 12 | COLLECTION ACCOUNT |
| 13 | COLLECTION ACCOUNT |
| 14 | COLLECTION ACCOUNT |
| 15 | COLLECTION ACCOUNT |
| 16 | COLLECTION ACCOUNT |
| 17 | COLLECTION ACCOUNT |
| 18 | COLLECTION ACCOUNT |
| 19 | COLLECTION ACCOUNT |
| 20 | COLLECTION ACCOUNT |
| 21 | COLLECTION ACCOUNT |
| 22 | EDINBURGH |
| 23 | ELECTRONIC BANKING OPS |
| 24 | GROUP TAX - NWB PLC |
| 25 | H O COLLECTION ACCOUNT |