| 1 | ADEPTRA BANK A/C |
| 2 | AFM CHAPS RETURNS |
| 3 | AN ASSET MANAGER LTD |
| 4 | AN INTRODUCER FEE |
| 5 | ANFIS ACCOUNTS PAYABLE |
| 6 | ATM CENTRALISATION |
| 7 | ATM RATES PAYMENTS |
| 8 | BACS PAYMENT SERVICES |
| 9 | BANKING SERVICES |
| 10 | BUSINESS BANKING AGENCY CLE |
| 11 | CENTRAL ACCOUNTING SERVICES |
| 12 | COMMISSION INCOME |
| 13 | CSC PAYMENTS |
| 14 | DIRECT INVESTMENTS |
| 15 | FINANCIAL MARKETS |
| 16 | FINANCIAL MKT CHAPS |
| 17 | FOREX COMMISSION |
| 18 | GIFT CHEQUES |
| 19 | GROUP DEBT MANAGEMENT OPS |
| 20 | HEAD OFFICE CHAPS 2 |
| 21 | HEAD OFFICE SERVICES |
| 22 | HMCTS COURT FEES |
| 23 | INCOME FEES |
| 24 | INSURANCE CASH BACK A/C |
| 25 | INTERNAL USE ONLY |