| 1 | ABBEY NATIONAL PLC |
| 2 | ATM SERVICES |
| 3 | BANK ACCOUNT 1 |
| 4 | BANK ACCOUNT 3 |
| 5 | BANK ACCOUNT 4 |
| 6 | BANKERS DRAFT |
| 7 | BANKERS DRAFT 1 |
| 8 | BANKERS PAYMENTS |
| 9 | BASIC CASH |
| 10 | BUSINESS BANKING |
| 11 | CAHOOT |
| 12 | CARDS WALKER INTERNAL ONLY |
| 13 | CASH WALKER (INTERNAL ONLY) |
| 14 | CGU UNDERWRITING LTD |
| 15 | CHAPS REDEMPTIONS |
| 16 | CLEARINGWALKER INTERNALONLY |
| 17 | CURRENCY ACCOUNTS (EX IBIS) |
| 18 | DEBIT VOUCHING LOCAL AGENTS |
| 19 | DOMESTIC PAYMENTS |
| 20 | DP MODEL OFFICE |
| 21 | ES DEPARTMENT |
| 22 | ES DEPARTMENT |
| 23 | FGA CAPITAL |
| 24 | FIRST NATIONAL MOTORFINANCE |
| 25 | FIRST NATIONAL WAGON FINANC |