| 1 | 250 BISHOPSGATE |
| 2 | ABT FINANCE |
| 3 | ABT FINANCE |
| 4 | CHAPS ONLY TREASURERS DEPT |
| 5 | CLEARING CONTROL UNIT-ENG |
| 6 | CLEARING CONTROL UNIT-ENG |
| 7 | CLEARING CONTROL UNIT-SCOT |
| 8 | CLG CONT UNIT - ENG EURO |
| 9 | CLG CONT UNIT - SCOT EURO |
| 10 | COLLECTION ACCOUNT |
| 11 | COLLECTION ACCOUNT |
| 12 | COLLECTION ACCOUNT |
| 13 | COLLECTION ACCOUNT |
| 14 | COLLECTION ACCOUNT |
| 15 | COLLECTION ACCOUNT |
| 16 | COLLECTION ACCOUNT |
| 17 | CORPORATE BKG OFF EURO |
| 18 | FIN MRKT FXD INC & INT |
| 19 | GROUP SERV PMT INV RBS (R) |
| 20 | GROUP SERV PMT INV W&G |
| 21 | GROUP TREASURY SERVICES |
| 22 | GT TOWER ST CORP SER CT (R) |
| 23 | GT TOWER ST CORP SERV CT |
| 24 | GT TOWER ST RBS (R) SOLD |
| 25 | GTS OPS TRADE RBS (R) SOLD |