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Trade Finance Bank London - Excel

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					Effective Date                                  11/8/2010
Account                                       Firmcode      Member Mnemonic
A J Bell Securities Limited                   446           LASL
Abbey National Treasury Services plc          903           ANTS
Abbey National Treasury Services plc          903           ANTS
Abbey National Treasury Services plc          903           BCAI
Abbey National Treasury Services plc          903           CALL
Abbey Stockbrokers Limited                    439           CDSL
Abbey Stockbrokers Limited                    440           CIDE
ABN AMRO Clearing Bank N.V.                   573           ICSR
ABN AMRO Clearing Bank N.V.                   585           PIER
ABN AMRO Clearing Bank N.V.                   824           ICSA
ABR Financial B.V.                            219           ABRF
ABR Financial B.V.                            219           ABRF
ADM Investor Services International Limited   245           ADMI
ADM Investor Services International Limited   245           ADML
Alexander David Securities Limited            147           ADSL
Alfa Capital Holdings (Cyprus) Limited        290           ALFB
AlgoEngineering Europe Limited                261           ALGN
AlgoEngineering Europe Limited                261           ALGN
All IPO Plc                                   280           AIPO
All Options International B.V.                152           AOIL
All Securities B.V.                           014           SAEN
Allenby Capital Limited                       812           HBCL
Alliance Trust Savings Limited                540           ATSL
Altium Capital Limited                        341           ALTA
Altium Capital Limited                        341           ALTI
Ambrian Partners Limited                      742           AMBR
Arbuthnot Securities Limited                  653           ARBA
Arbuthnot Securities Limited                  654           ARBT
Archelon Deutschland GmbH                     991           ARD1
Archelon Deutschland GmbH                     991           ARDL
Arden Partners Plc                            729           ARDA
Arden Partners Plc                            729           ARDN
Arnold Stansby & Co                           019           ASBY
AS KIT Finance Europe                         056           AURO
Astaire & Partners Limited                    021           ASTA
Atonline Limited                              244           ATON
Aviate Global LLP                             911           AVAT
Baader Bank AG                                135           BAAD
Baader Bank AG                                135           BAAD
Bache Commodities Limited                     597           PRUB
Banc of America Securities Limited            567           BAMS
Banc of America Securities Limited            567           BAU1
Banc of America Securities Limited            567           BAUK
Banca Fin-Eco Spa                             404           FISS
Banca IMI S.p.A., London Branch               381           BIMI
Banco Bilbao Vizcaya Argentaria S.A.          105           BBVA
Banque AIG London Branch                      569           BAIG
Barclays Bank Plc                             034           BPLC
Barclays Bank Plc                             034           BPLC
Barclays Bank Plc                             035           BSBL
Barclays Bank Plc                             964           BGIS
Barclays Bank Plc                             964           BGIS
Barclays Capital Securities Limited           198           BARC
Barclays Capital Securities Limited           198           BARS
Barclays Capital Securities Limited                  198   BARS
Barclays Capital Securities Limited                  198   BARS
Barclays Capital Securities Limited                  198   BARS
Barclays Capital Securities Limited                  198   BARS
Barclays Capital Securities Limited                  198   BARS
Barclays Stockbrokers Limited                        113   BACS
Barclays Stockbrokers Limited                        113   BACS
Barclays Stockbrokers Limited                        895   BYSL
Barnard Jacobs Mellet (UK) Limited                   047   BJML
Barratt & Cooke                                      037   BACO
Beaufort International Associates Limited            266   BEIA
Beaumont Cornish Limited                             157   BCLS
Bene Trading BV                                      289   BTNL
Berkeley Futures Limited                             783   BKFL
Bestinvest (Brokers) Plc                             736   BEBS
BGC Brokers L.P.                                     126   MINT
BGC Brokers L.P.                                     292   BGCB
BGC Brokers L.P.                                     292   BGCI
BGL BNP Paribas                                      305   BGLL
Blankstone Sington Limited                           067   BLAN
Bloxham Stockbrokers                                 075   BLOX
Bloxham Stockbrokers                                 075   BXHM
Bloxham Stockbrokers                                 775   BXBC
BlueFin Europe LLP                                   246   BLUE
BMO Capital Markets Limited                          095   BMCM
BMO Capital Markets Limited                          095   BMCM
BNP Paribas                                          078   BNPP
BNP Paribas                                          594   BNPC
BNP PARIBAS Arbitrage SNC                            206   BNPA
BNP PARIBAS Arbitrage SNC                            206   BNPA
BNP PARIBAS Arbitrage SNC                            206   BNPA
BNP Paribas Private Investment Management Limited    501   BACH
BNP Paribas Securities Services SA                   134   BNPB
BNP Paribas UK Limited                               500   BNPU
BNY ConvergEx Limited                                917   BNYX
Brewin Dolphin Limited                               092   BRED
Brewin Dolphin Limited                               092   BREW
Bridge Hall Stockbrokers Ltd                         187   BHSL
Brockhouse & Cooper Inc                              571   BCUK
BrokerCreditService (Cyprus) Limited                 030   BCSC
Bryan Garnier & Company Limited                      104   BYGA
Bryan Garnier & Company Limited                      104   BYGR
BTIG Limited                                         171   BTIG
BTIG Limited                                         171   BTIG
BTIG Limited                                         171   BTIG
BTIG Limited                                         171   BTIG
Cairn Financial Advisers LLP                         274   CARN
Campbell O'Connor & Co                               117   CAC
Canaccord Genuity Limited                            805   CANA
Canadian Imperial Bank of Commerce (London Branch)   977   CIBC
Cantor Fitzgerald Europe                             635   CFEP
Cantor Fitzgerald Europe                             663   CFER
Cantor Index Limited                                 944   CIDX
Capital International Limited                        687   CAPT
Cardale Asset Management Limited                     374   CDSB
Castlefield Investments                              048   CAST
Cater Allen International Limited                 352   CATR
Cave & Sons Limited                               139   CAVE
Cenkos Channel Islands Limited                    876   CCIL
Cenkos Securities Limited                         678   CNKB
Cenkos Securities Limited                         678   CNKS
Charles Stanley & Company Limited                 698   STAN
Cheviot Asset Management Limited                  077   CHEV
CIMB Securities (UK) Ltd                          076   CIMB
Citadel Securities (Europe) Limited               061   CDGE
Citadel Securities (Europe) Limited               061   CDGE
Citadel Securities (Europe) Limited               061   CDGG
Citibank International plc                        136
Citigroup Global Markets Limited                  644   SBIL
Citigroup Global Markets U.K. Equity Limited      636   CITI
Citigroup Global Markets U.K. Equity Limited      636   CITI
Citigroup Global Markets U.K. Equity Limited      636   SALM
City Capital Corporation Ltd                      059   CCCL
City Equities Ltd                                 064   CTEQ
City Investment Group Limited                     148   CITY
City of London Options Limited                    462   COLO
CLSA (UK)                                         422   CLSA
Collins Stewart (CI) Limited                      614   CSCI
Collins Stewart Europe Limited                    235   COST
Collins Stewart Europe Limited                    288   CSCS
Commerzbank AG                                    318   KLWT
Commerzbank AG                                    350   COBL
Commerzbank AG                                    379   DRES
Commerzbank AG                                    379   DRPB
Conduit Capital Markets Limited                   122   CCMX
Cooperatieve Centrale Raffeisen Boerenleenbank    889   RABO
Cooperatieve Centrale Raffeisen Boerenleenbank    975   RABS
Cooperatieve Centrale Raffeisen Boerenleenbank    975   RBNL
Cooperatieve Centrale Raffeisen Boerenleenbank    975   RDAM
Cornhill Capital Limited                          042   CATM
Cornhill Capital Limited                          042   CATM
Credit Agricole CheuvReux International Limited   124   CHGB
Credit Agricole CheuvReux SA                      175   INCH
Crédit Agricole Corporate and Investment Bank     774   CRYL
Credit Industriel et Commercial                   429   CICM
Credit Suisse Securities (Europe) Ltd             178   CSFG
Credit Suisse Securities (Europe) Ltd             249   CSFB
Credit Suisse Securities (Europe) Ltd             249   CSFB
Credit Suisse Securities (Europe) Ltd             550   CSPC
Credo Capital Plc                                 957   CRED
Credo Capital Plc                                 957   CRED
Daiwa Capital Markets Europe Limited              180   DAIS
Daiwa Capital Markets Europe Limited              180   DAIW
Daniel Stewart & Company Plc                      409   DANS
Danske Bank A/S                                   202   DDBK
DB UK Bank Limited                                490   DMG.
Deep Blue Capital NV                              181   DBCA
DekaBank Deutsche Girozentrale                    112   DEKA
Deutsche Bank AG (Amsterdam Branch)               192
Deutsche Bank AG London Branch                    201   DEUT
Deutsche Bank AG London Branch                    201   DEUT
Deutsche Bank AG London Branch                    201   DEUT
Deutsche Bank AG London Branch          201   DEUT
Dexia Bank Belgium S.A.                 109   DEXA
Dexia Securities France                 103   DEXI
Dexion Capital plc                      229   DEXC
Dexion Capital plc                      229   DEXC
Direct Sharedeal Limited                247   DDSB
Direct Sharedeal Limited                247   DDSB
Dolmen Securities Limited               828   DOLM
Dolmen Stockbrokers                     114   B&BE
Dolmen Stockbrokers                     114   DLMS
Dolmen Stockbrokers                     114   DSLD
Dolmen Stockbrokers                     114   DSTS
Dowgate Capital Stockbrokers Limited    586   ELIS
DRW Investments UK Limited              259   DWIS
Duke and Duke Limited                   228   DUKE
E*TRADE Securities Limited              456   ETIS
E*TRADE Securities Limited              457   ETRA
Eden Financial Limited                  172   EDFL
Eden Financial Limited                  174   EDEN
Eden Financial Limited                  184   EGRP
EFG Private Bank Limited                052   EFGB
Elara Capital Plc.                      057   ELAR
Evolution Securities China Limited      068   ESCL
Evolution Securities Limited            025   EVO
Evolution Securities Limited            055   EVSL
Exane Derivatives S.N.C                 074   EXAL
Exane Limited                           251   EXFL
EXANE S.A.                              987   EXAN
Execution Noble & Company Limited       406   NOBL
Execution Noble Ltd                     879   EXIE
F.C. Capital Ltd                        234   FCSC
Fairfax I.S. PLC                        325   FFAX
Fairfax I.S. PLC                        325   FRFX
Falcon Securities UK Ltd                449   FALC
Farley & Thompson LLP                   240   FATH
FBR Capital Markets International Ltd   156   FBRL
Fexco Stockbroking Limited              268   FEXC
Fexco Stockbroking Limited              268   FEXC
finnCap Ltd                             098   JMFC
First Equity Limited                    255   FELS
First Equity Limited                    255   FELS
First Global (UK) Ltd                   211   FIGL
First International Group PLC           324   FIGP
FirstEnergy Capital LLP                 579   FECL
Fiske plc                               256   FISK
Fiske plc                               257   FISC
Flow Traders B.V.                       009   FLOW
Flow Traders B.V.                       009   FLWE
Forkbeard Capital LLP                   094   FORK
Fortis (GSLA) B.V.                      974   GSLA
Fortis Bank S.A./N.V.                   079   FORB
Fortis GMK UK Limited                   215   FORT
Fox-Davies Capital Ltd                  680   FOXD
Fox-Davies Capital Ltd                  680   FOXY
Fyshe Horton Finney Limited             846   FHFL
Gekko Global Markets Limited            276   GKGM
Gerrard Investment Management Limited      312   GERD
Gerrard Investment Management Limited      312   SHRP
Getco Europe Ltd                           656   GEQT
Getco Europe Ltd                           656   GTOL
Getco Europe Ltd                           656   GTOL
GFI Securities Limited                     732   GFIC
GFI Securities Limited                     732   GFIC
GFI Securities Limited                     732   GFIP
GFI Securities Limited                     732   GFIP
GFI Securities Limited                     732   GFIS
GFI Securities Limited                     732   GFIS
GFI Securities Limited                     732   GFIS
GFI Securities Limited                     732   GFIS
GFI Securities Limited                     732   GFIS
GFI Securities Limited                     732   GFIS
GHC Capital Markets Limited                872   GHCL
Gibraltar Asset Management Ltd             986   GAML
Global Investment Strategy UK Limited      155   GESL
GMP Securities Europe LLP                  116   GMPS
Goldman Sachs International                303   GSCO
Goldman Sachs International                303   GSCO
Goldman Sachs International                306   GSII
Goldman Sachs International                313   GSIL
Goodbody Stockbrokers                      309   GBTK
Goodbody Stockbrokers                      432   GBDY
Goodbody Stockbrokers                      432   GBOD
Goodbody Stockbrokers                      432   GOOD
Guy Butler Limited                         154   GUBU
Halifax Share Dealing Limited              066   HSD1
Halifax Share Dealing Limited              066   HSDL
Hardcastle Trading AG                      985   HATR
Hargreave Hale Limited                     336   HARG
Hargreave Hale Limited                     336   HARR
Hargreave Hale Limited                     336   HARV
Hargreaves Lansdown Stockbrokers Limited   335   HLSL
Havelock Hunter Stockbrokers Ltd           800   HHEX
Haywood Securities (UK) Limited            062   HSUK
HB Markets plc                             371   HOOB
HB Markets plc                             373   HOOD
HB Markets plc                             375   HOBP
Hedley & Company Stockbrokers Limited      343   HEDL
Helvetia Asset Management Limited          016   ANGL
Hobart Capital Markets Limited             707   DDT.
Hobart Capital Markets Limited             707   DDT.
Hobart Capital Markets Limited             707   DDT.
Hobart Capital Markets Limited             707   DDT.
Hobart Capital Markets Limited             707   DDT.
Hobart Capital Markets Limited             707   DDT.
Hobart Capital Markets Limited             707   DDT.
Hobart Capital Markets Limited             707   DDT.
HSBC Bank plc                              118   HSBC
HSBC Bank plc                              118   HSBC
HSBC Bank plc                              225   HBJC
HSBC Bank plc                              307   GMGE
HSBC Bank plc                              333   MIDS
HSBC Bank plc                              353   HSBI
HSBC Financial Products (France) SNC     941   HCFP
Hudson River Trading Europe Ltd          285   HUDR
Hybridan LLP                             093   SACN
Hythe Securities Limited                 284   HYSU
ICAP Electronic Broking Limited          932   BTEC
ICAP Securities Limited                  110   BUTS
ICAP Securities Limited                  110   BUTS
ICAP Securities Limited                  265   GARS
ICAP Securities Limited                  269   GELL
ICAP WCLK Limited                        786   WCLK
Icon Capital Limited                     081   ICON
iDealing.com Limited                     282   IDEA
IG Markets Limited                       845   IGIM
IIU Stockbrokers Limited                 193   IIUS
IMC Trading B.V.                         253   IMTR
IMC Trading B.V.                         520   IMCO
Infinity Capital Markets Ltd             115   FNYL
Infinium Capital (UK) Limited            149   IFCA
Infinium Capital (UK) Limited            149   INFC
ING Bank N.V.                            994   INGA
ING Bank N.V.                            994   INGL
ING Bank N.V.                            994   INGL
ING Bank N.V.                            994   INGL
Instinet Europe Limited                  382   INST
Interactive Brokers (UK) Limited         966   TIMH
Interactive Investor Trading Limited     315   IITL
International Algorithmic Trading GmbH   183   IIAT
Investec Bank Plc                        331   INV.
Investec Bank Plc                        815   IBIB
Investec Bank Plc                        815   INSB
Investment Funds Direct Limited          182   IFUD
Investment Technology Group Limited      227   ITGL
ISM Capital LLP                          297   ISMC
J & E Davy                               189   DAVY
J & E Davy                               989   DAVJ
J M Finn & Co                            252   FINN
J.P. Morgan Cazenove Limited             142   CAZR
J.P. Morgan Markets Limited              133   BSIL
J.P. Morgan Securities Ltd               784   JPMS
J.P. Morgan Securities Ltd               784   JPMS
J.P. Morgan Securities Ltd               784   JPMS
J.P. Morgan Securities Ltd               784   JPMS
James Brearley & Sons Limited            091   BREJ
James Sharp & Co                         671   SHAP
Jarvis Investment Management Plc         842   JAIM
Jefferies International Limited          393   JEFF
Jefferies International Limited          393   JEFI
Jendens Securities Limited               293   JENS
JLT Investment Managment Limited         901   IMIA
JPMorgan Chase Bank London Branch        194
KAS Bank N.V.                            829   KASS
KAS Bank N.V.                            829   KB01
KAS Bank N.V.                            829   KB02
KAS Bank N.V.                            829   KB03
KBC Bank N.V.
KBC Financial Products UK Limited        200   KBCF
KBC Financial Products UK Limited              900   KBCU
KBC Peel Hunt Ltd                              546   PEEH
KBC Peel Hunt Ltd                              871   KBC
KBC Securities N.V.                            544   KBNV
Keefe, Bruyette & Woods Ltd                    006   KBWL
Keith Bayley Rogers & Co Limited               886   KBRL
Kempen & Co                                    120   KEMP
Killik & Co LLP                                414   KRBC
Killik & Co LLP                                416   KILK
Killik & Co LLP                                420   KKLK
King & Shaxson Capital Limited                 082   KSEB
King & Shaxson Capital Limited                 082   KSEQ
King & Shaxson Limited                         410   DOWG
King & Shaxson Limited                         412   KSBB
Kleinwort Benson                               316   KBIM
Knight Capital Europe Limited                  555   NITE
Kotak Mahindra (UK) Limited                    769   KMUK
Kyte Group Limited (The)                       164   KYGR
LaBranche Structured Products Europe Limited   039   LSPE
Landsbanki Islands hf                          083   LAIS
Lazard & Co., Limited                          838   LZRD
LCF Edmond de Rothschild Securities Limited    434   LEDR
LEK Securities UK Limited                      298   LEKS
Leleux Associated Brokers S.A.                 476   JLXC
Lewis Charles Securities Limited               877   LCSA
Lewis Charles Securities Limited               877   LCSB
Lewis Charles Securities Limited               877   SFSI
Lewis Charles Securities Limited               877   SFSI
Libertas Capital Corporate Finance Limited     267   LPSL
Liberum Capital Limited                        087   LBRM
Liberum Capital Limited                        087   LIBC
Liquid Capital Trading LLP                     287   LIQT
Liquid Trading International LLP               326   LTLD
Liquid Trading International LLP               326   LTLD
Liquidnet Europe Ltd                           492   LNEL
Lloyds TSB Bank plc                            505   LOYD
Lloyds TSB Bank plc                            505   LOYD
Loeb Aron and Co Ltd                           99    LOEB
London Capital Group Limited                   830   CRVL
London International Brokers Ltd               996   ZAIL
Louis Capital Markets UK LLP                   013   LOCM
M D Barnard & Co Ltd                           070   BARN
Macquarie Bank Limited                         447   MCQB
Macquarie Bank Limited                         447   MCQZ
Macquarie Capital (Europe) Limited             468   MACQ
Madison Tyler Europe Limited                   162   MATB
Madison Tyler Europe Limited                   162   MATU
Madison Tyler Europe Limited                   162   MATU
MainFirst Bank AG                              186   MAIF
Mako Global Derivatives Partnership LLP        528   MAKO
Maple Securities (UK) Ltd                      263   MPUK
Marechale Capital Plc                          210   MACC
Mariana Capital Markets Ltd                    314   MARI
Market Wizards B.V.                            963   MARK
Marshall Securities Limited                    491   MACB
Matrix Corporate Capital LLP                   230   MCOC
Matrix Corporate Capital LLP                       231   MATX
McCall Aitken McKenzie                             241   MAMR
Mediobanca - Banca di Credito Finanziario S.p.a.   283   MEDI
Merchant Capital Ltd                               053   MCAP
Merchant Securities Limited                        096   MERC
Merchant Securities Limited                        096   MERX
Meritum Securities plc                             044   MERI
Merrill Lynch International                        686   MERL
Merrill Lynch International                        686   MLIE
Merrill Lynch International                        686   MLIL
Merrill Lynch International                        686   MLSB
Merrill Lynch International                        686   MLSL
Merrill Lynch International                        821   MLG.
Merrill Lynch International Bank Limited           150   MERR
Merrill Lynch International Bank Limited           150   MLBL
Merrill Lynch International Bank Limited           150   MLIB
Merrion Stockbrokers Limited                       130   MESB
Metropol (UK) Limited                              363   MTRF
MF Global UK Ltd                                   294   MANF
MF Global UK Ltd                                   294   MANF
MF Global UK Ltd                                   294   MANF
Midas Investment Management Limited                956   MIDA
Milkstone Limited                                  163   MILK
Mirabaud Securities LLP                            834   PERE
Mizuho International plc                           380   IBJ
Monecor (London) Limited                           127   MONE
Monument Securities Limited                        503   MOND
Morgan Stanley & Co International PLC              699   MSIL
Morgan Stanley Securities Limited                  507   MOST
MPS Global Securities (Europe) LLP                 319   MPSE
Natixis                                            012   NATX
Natixis                                            012   NBPL
NatWest Stockbrokers Ltd                           250   NWSB
NCB Stockbrokers Limited                           208   NCBS
NCB Stockbrokers Limited                           209   NCBD
NCL Investments Limited                            531   NIVC
NeoNet Securities AB                               890   NEFO
NeoNet Securities AB                               890   NEON
Newedge Group                                      248   FIMA
Newedge Group                                      248   FIMA
Newedge Group                                      248   NEWA
Newedge Group                                      248   NEWB
Newpeak Capital LLP                                058   PEAK
Nomura Code Securities Limited                     444   CODE
Nomura Code Securities Limited                     444   CODE
Nomura International plc                           534   NMRA
Nomura International plc                           534   NMRA
Nomura International plc                           534   NMRI
Nomura International plc                           534   NOMT
Nordea Bank AB                                     751   NBAB
North Square Blue Oak Limited                      850   BLOC
Northland Capital Partners Limited                 564   ASTR
Novum Securities Limited                           128   NOVA
Novum Securities Limited                           128   NOVM
Novus Capital Markets Ltd                          146   NOVU
Numis Securities Limited                           600   NUMS
Nyenburgh Holding B.V.                             038   NYBA
Nyenburgh Holding B.V.                             038   NYBB
Ocean Equities Ltd                                 817   OCEQ
OCM Capital Markets Limited                        565   OCML
OCM Capital Markets Limited                        565   OCML
ODDO et Cie                                        188   ODDO
ODL Securities Limited                             558   ODLC
ODL Securities Limited                             558   OPDT
Old Park Lane Capital plc                          165   OPLC
Optiva Securities Limited                          143   ORBS
Optiver V.O.F.                                     368   OPTV
Optiver V.O.F.                                     368   OPTV
Optiver V.O.F.                                     755   OTVR
Orbit Investment Securities Services Plc           212   JRMN
Oriel Securities Limited                           892   OREL
Oriel Securities Limited                           892   OSL.
Otkritie Securities Limited                        213   ABCB
Otkritie Securities Limited                        213   ABCC
Pan Capital AB                                     494   PANC
Panmure Gordon (UK) Limited                        300   PMUR
Panmure Gordon (UK) Limited                        300   PMUR
Parel SA                                           361   PARE
Park Square Stockbrokers Limited                   262   PARK
Park Walk Advisors Ltd                             317   PWAL
Paul E Schweder Miller & Co                        648   SCHW
Penson Financial Services Limited                  904   PENS
Penson Financial Services Limited                  904   PFSL
Penson Financial Services Limited                  904   PWSL
Pershing Limited                                   196   PERL
Pershing Securities International Limited          980   PSIL
Pershing Securities Limited                        601   PSSG
Pershing Securities Limited                        601   PSSL
Pershing Securities Limited                        601   PSSY
Pilling & Company                                  591   PLLC
Pinemont Securities Limited                        387   PMON
Piper Jaffray Ltd                                  888   PIPR
Pritchard Stockbrokers Limited                     582   PIAS
Quilter & Co Limited                               258   FOST
Quilter & Co Limited                               592   QGOD
Raiffeisen Centrobank AG                           020   RCBA
Ramsey Crookall & Co Limited                       173   CROK
Rathbone Stockbrokers Limited                      427   LKEN
Raymond James Investment Services Limited          878   RJIS
RBS Equities (UK) Limited                          001   RBEQ
Redburn Partners LLP                               913   RDBN
Redmayne-Bentley LLP                               612   REDM
Religare Capital Markets (UK) Limited              756   ARMC
Religare Capital Markets plc                       354   HICH
Religare Capital Markets plc                       354   HICR
Renaissance Capital Limited                        559   RENA
Renaissance Capital Limited                        559   RENC
Rensburg Sheppards Investment Management Limited   762   CARR
RGM Trading Europe Limited                         179   RGME
Ridge Clearing & Outsourcing Solutions Limited     464   RCOS
Risk Profiles Limited                              450   HERO
Rivington Street Corporate Finance                 223   RSCB
Ronin Trading UK LLP                                399   TWIL
Rowan Dartington & Co Limited                       221   DART
Royal Bank of Canada Europe Limited                 388   RBCE
Royal Bank of Canada Europe Limited                 388   RBCE
Royal Bank of Canada Europe Limited                 388   RBCG
Russell Wood Limited                                197   RUSW
S & T Asset Management LLP                          499   STAM
S P Angel Corporate Finance LLP                     301   SACF
SA Stock Brokers Ltd                                161   SAST
Samsung Securities (Europe) Ltd                     924   SAMS
Samsung Securities (Europe) Ltd                     924   SSEL
Sanford C. Bernstein Limited                        899   SCBL
Savoy Investment Management Limited                 610   TTSL
Schneider Trading Associates Limited                060   STAL
Schneider Trading Associates Limited                060   STAL
Scotia Capital (Europe) Ltd                         107   SCEL
Scotiabank Europe PLC                               320   NOSC
Scrocca Option Trading B.V.                         167   SCRA
Seven Investment Management                         119   SEVN
Seymour Pierce Limited                              668   SEYM
Seymour Pierce Limited                              712   SEYP
SG Option Europe S.A.                               526   DGOD
SG Option Europe S.A.                               526   DGOD
Shore Capital Stockbrokers Limited                  589   SCAP
Shore Capital Stockbrokers Limited                  589   SHOR
Silverwind Securities Limited                       717   SWSL
Simple Investments                                  330   SCFD
SimplyStockbroking Limited                          254   SIMY
Singer Capital Markets Limited                      046   SING
Skandinaviska Enskilda Banken AB (publ)             121   SEBF
Skandinaviska Enskilda Banken AB (publ)             566   ESAB
Skandinaviska Enskilda Banken AB (publ)             566   SKEB
Smith & Williamson Corporate Finance Limited        530   SWCF
Societe Generale SA                                 716   SGSE
Societe Generale SA                                 725   SGSL
Societe Generale SA                                 840   SGTL
Spearpoint Limited                                  321   SPEA
Speirs & Jeffrey Limited                            695   SPEJ
Spire Europe Limited                                264   OMAK
Spire Europe Limited                                264   TOWR
Spire Europe Limited                                264   TOWW
Standard Bank plc                                   448   STDL
Standard Bank Stockbrokers (CI) Limited             243   SBCI
Standard Bank Stockbrokers (CI) Limited             243   SCIL
State Street Bank & Trust Company (London Branch)
State Street Global Markets International Limited   310   LATT
State Street Global Markets International Limited   310   LATT
Steubing AG                                         029   STEU
Strand Hanson Limited                               040   STPT
Sucden Financial Limited                            260   SUCN
Sun Global Investments Ltd                          151   SUNC
Sun Trading International Ltd                       525   STIL
SunGard Global Execution Services Limited           541   SUNG
Susquehanna International Group Limited             344   SIGL
Susquehanna International Group Limited             344   SIGL
Susquehanna International Group Limited             344   SIGL
Susquehanna International Group Limited            344   SIGL
Susquehanna International Securities Limited       916   SISS
Susquehanna International Securities Limited       916   SISS
Susquehanna International Securities Limited       916   SISS
Susquehanna International Securities Limited       916   SISS
Susquehanna Ireland Limited                        820   SUSH
Susquehanna Ireland Limited                        820   SUSQ
Svenska Handelsbanken AB (publ.)                   071   SHBS
SVS Securities Plc                                 010   SVSL
SVS Securities Plc                                 311   SVSO
Talos Securities Limited                           160   SQGN
Talos Securities Limited                           190   TALO
TD Waterhouse Investor Services (Europe) Limited   277   GLIS
TDWCS LLP                                          100   JHCS
TFS Derivatives Ltd                                700   TFSD
The Link Asset & Securities Co. Ltd                032   LINK
The Royal Bank of Scotland N.V.                    521   ABNA
The Royal Bank of Scotland N.V.                    521   ABNB
The Royal Bank of Scotland N.V.                    521   RBSM
The Royal Bank of Scotland Plc                     772   RBOS
The Royal Bank of Scotland Plc                     772   RBSE
The Share Centre Limited                           709   SCLD
The Share Centre Limited                           844   SCGI
The Toronto-Dominion Bank                          894   TDOB
Thomas Grant & Company Ltd                         789   TGCL
Thomas Weisel Partners International Limited       751   TWUK
Tibra Equities Europe Limited                      329   TEEL
Tibra Equities Europe Limited                      329   TEEL
Tibra Trading Europe Ltd                           141   TTEL
Tilney Investment Management                       097   TILN
Timber Hill (Europe) A.G.                          424   THEZ
Tradition London Clearing Limited                  836   TCFD
Tradition London Clearing Limited                  837   TRFS
Tradition London Clearing Limited                  837   TRFS
Tradition London Clearing Limited                  839   TRAL
Trio Equity Derivatives Ltd                        237   BOFS
Troika Dialog (UK) Ltd                             123   TROI
TSAF SA                                            023   TSAF
Tullett Prebon (Europe) Limited                    273   TLPG
Tullett Prebon (Europe) Limited                    273   TPEU
UBS AG                                             002   UBS.
UBS AG                                             002   UBS.
UBS AG                                             002   UBS.
UBS AG                                             002   UBS.
UBS AG                                             002   UBS.
UBS AG                                             003   WARB
UBS AG                                             003   WARB
UBS AG                                             169   UBSW
UBS Limited                                        906   UBSL
UBS Limited                                        906   UBSL
Unicredit Bank AG London Branch                    377   CAIB
Unicredit Bank AG London Branch                    979   BHVB
Unicredit Bank AG London Branch                    979   BHVB
UniCredit Securities International Ltd             362   UCSI
URALSIB Securities Limited                         026   USIB
URALSIB Securities Limited                         026   USIB
Van der Moolen Effecten Specialist B.V.              848   VDME
Vantage Capital Markets LLP                          510   VCMK
Vartan & Son                                         950   VART
Velocity Trade International Limited                 270   VELO
Vestra Wealth LLP                                    166   VEWL
Virtu Financial Ireland Limited                      214   VFIL
Visor Capital (UK) Ltd                               158   VSOR
Visor Capital (UK) Ltd                               158   VSOR
VSA Capital Limited                                  106   VSAR
VTB Capital PLC                                      051   VTBL
W H Ireland Limited                                  384   FIRE
W H Ireland Limited                                  384   IRES
W H Ireland Limited                                  384   WHIR
Walker Crips Stockbrokers Limited                    873   WCPP
Wells Fargo Securities International Limited         085   WBED
Westhouse Securities Limited                         442   WEST
Westhouse Securities Limited                         641   WHSL
Williams de Broë Limited                             896   WDB
Winterflood Securities Ltd                           801   WINS
Winterflood Securities Ltd                           801   WINS
Winterflood Securities Ltd                           801   WINS
Winterflood Securities Ltd                           801   WINS
Winterflood Securities Ltd                           802   WBSD
Winterflood Securities Ltd                           803   WING
Wolverine Trading UK Ltd.                            220   WTUK
XBZ Limited                                          036   XBZL
XCAP Securities PLC                                  345   XCAP
XCAP Securities PLC                                  345   XCAR
Xconnect Market Maker LLP                            238   XMML
Xconnect Trading Limited                             054   XCTL
ZAI Corporate Finance Limited                        278   ZAIF
Zeus Capital Limited                                 360   ZEUS
                                               646
MemberID      CrestCode   Dtccode Euro Clear Euroclear Bank Euroclear Netherlands
LAWHGB21      446
ANFPGB21      903
ANFPGB21      FCQAQ
BARLGB21002   EQMAY
TYNDGB2L      FQMAY
CIDEGB21      439
CIDEGB21SEB   601
ICSRGB21      573
PIERGB21      585
ICSAGB21      824
ABRFNL21      KASGB       902      16986     16986
ABRFNL21      KASGB       902      90023     90023
AISIGB21      245
AISIGB21001   245
ALDSGB21      842
ALFACY2N      2COAD       2164 G 6 11169     11169
ALGNGB21      303
ALGNGB21      303                  25376     25376
AIPO1234
AOINNL21      KASGB                16985     16985
SAOPNL21      573
HBCORPL21
ALTSGB21      IG01A
APCFGB21ABS   601
APCFGB21      ADXVV
AMPRGB21      742         901      91932     91932
ALESGB31AGY   LAMAY
ALESGB31MKT   MAMAY
ARDGDEF1                           553       553
ARDGDEFF      303
ARRRGB2100A   1GQAQ
ARRRGB21      DAQAQ
ARNTGB21      019
AUASEE21      3EMAY       2164     13852     13852
ASTPGB21
ATONCY21      HSMAY       2164     25001     25001
AVGLGBK1      AAQAQ
BDWBDEMMXXX   BOMAY                95383     95383
BDWBDEMMXXX   BOMAY       908      51271     51271
PBSIGB2LBIC   597         030      90288     90288
BOFAGB2USBL   8LKAV
BOFAGB2UEQ1   567
BOFAGB2UEQU   567
FISHITM1      404
IMISGB21
BBVA1234
AILBGB21      AOKAV
BARCGB71      034
BARCGB71      462
BARCGB51      035
BARCGBF1      BLKAV
BARCGBF1      EKKAV
BARCGB91      598         2103     21057     21057
BARCGBN1      3E0AD       2103     21057     21057
BARCGBN1      3EOAD   2103
BARCGBN1      3EOAD   2103   21057   21057
BARCGBN1      598
BARCGBN1      598     2103
BARCGBN1      598     2103   21057   21057
BASBGB21      113
BASBGB21      11301
BARKGB2L      895
BJMCGBKA      047
BCOKGB21      037
BEIAGB21
BECSGB21
BTRDNL21      573
BEKFGB21      842
BEIBGB21      601
MIEQGB21      303
BGCBGB21BND   633
BGCBGB21IDB   703
BGLLLULG      MHQAQ
BLASGB21      067
BLOXIE21      GSKAV
BSDUIE2D      075
BLOXIE210BC   KPKAV
BLEPGB21      FNMAY
NETHGB21      BIMAY   2164   16300   16300
NETHGB21      KGQAQ   2164   16300   16300
BNPAFRPP      77799
BNPAGB22      594
BNABFRPP      EKLAV
BNABFRPP      ELKAV
BNABFRPP      ELKAV          15024   15024
PRUMGB31      601     443    91932   91932
PABGB2L       LAMAY
BNPBGB21      59401
CVGXGB21XXX
BRWDGB21      09204   0901   94987   94987
BRWDGB2LBIC   092     0901   94987   94987
BHSL1234
BRCOCAMM              443    90543   90543
BRCRCY21              901    95873   95873
BRGAGB21      601
BRGAGB21SAM   601
BTIGGB21      303     5208   91932   91932
BTIGGB21      303     5208   94589   94589
BTIGGB21      601     5208   91932   91932
BTIGGB21      601     5208   94589   94589
CAIRN1234
CAMRIB21      117
HOARGB21001   805            11372   11372
CIBCGB2L      56XKK
CFEQGB21EPE   635     7252   22707   22707
CFEQGB21RET   663     7252   22707   22707
CAIDGB21      810
CAITIMD1      601
CATKGB21      NNKAV
CIPPGB21      601
CATEGB21
CAVSGB21      601
CECIGGS1      9COAD
CNKOGB21001   601
CNKOGB21      ABOAD   433      91932   91932
CSTAGB21      698              90998   90998
CHEPGB21      077
CIMB1234
CITGUS44DGE   IEQAQ
CITGUS44DGE   IEQAQ
CDGEGB21010   061

SBILGB2L      7946
SBUKGB21      636     418      90895   90895
SBUKGB21      ZSLMH   418      90895   90895
SBETGB21      636
CIARGB21
CTEQGBKA
CIIRGB21
CILOGB21      NQKAV
CLSAGB21      FACBA   205249   11146   11146
COLTGGSPBIC   614
COSTGB2L      235     2164     21817   21817
CSTEGB21      288     2164     21817   21817
DRESGB2LPST   30X71   908      10943   10943
COBADEFIINV   3GMAY   2544     10182   10182
DRESGB2L      8913
DRESGB2LIPB   6HKAV
COPKGB21
REBANL21      9FOAD
REBANL2A      KASGB
RABONL2URSA   KASGB
REBANL2ADAM   KASGB   902      90023   90023
CATMGB21      601
CATMGB21      842
CAICGB21      124     908      11733   11733
CHVIFRPP      175     908      98646   98646
BSUIFRPP      774
CMCIFRPPMKT   429
CSFBGB2L178   7060
CSFBGB2L      CSFB
CSFBGB2L      CSFB             93827   93827
CSFBGB5LPCS   601
CRCIGB21      601              90014   90014
CRCIGB21      601              91932   91932
DEFLGB22XXX   180     667      97053   97053
DAILGB2LBIC   180              97053   97053
DASTGB21      601
DABADKKK
MGCOGB2LEQT   490
DEBCNL21XXX   573
DGZFDEFF      JJMAY   2164     14612   14612

DEUTGB2L      201
DEUTGB2L      201              94934   94934
DEUTGB2L      7907
DEUTGB2L      7907           94934   94934
GKCCBEBB
DESRFRP1      LGMAY
DEXCGB21      9QMAY          10403   10403
DEXCGB21      CMMAY          10403   10403
DIDSGB2L      247
DIDSGB2L      24701
DOSCIE21      601
BUTBIE21      114
DOLMIE21      KPKAV
BUTBIE2DSET           010    82701   82701
DOLMIE21PRI   OTKAV
ELLIGB2L      601
DRWIGB21      573
DUKEGB21
STIRGB2LBIC   456     385    13136   13136
ETSIGB21001   CEMAY   385    13136   13136
EDFIGB21      CMMAY
EDENGB21      EXX29   2164   14225   14225
EGRPGB21      601     443    91932   91932
EFGBGB2L      338     2012   92003   92003
ELCDGB21      601     443    91932   91932
ESCL1234
EVBGGB21MMT   50X23   901    17034   17034
EVBGGB21APT   NEW55   901    16496   16496
EXAL1234
EXFLGB21XXX
EXANFRPP      4EMAY   010
NOBCGB21      601     234    10403   10403
EXEUGB21      601
CPTAGB21
FRFXGB21001   GBMAY   443    91932   91932
FRFXGB21      601
FASCGB21      842
FATHGB21      240
FBAIGB21XXX   FJMAY   352    90014   90014
FCOSIE2DBIC   268
FCOSIE2DBIC   KPKAV
JMFINNCGB21   2HMAY   901    97816   97816
FQSLGBKA      842
FQSLGBKA      EMMAY
FIGLGB21
FIRSTINT123
FIRSTENSE21   601
FISKGB21      256
FISKGB21ABC   25602
FLTRNL21      573            14448   14448
FLWETF01      AEOAD
FCLLGB21      573
GSLANL21      573
GEBABEBB      BEMAY   2301   94783   94783
FOGAGB21      7KKAV
FOCAGB21      601
FOXD1234      4LMAY
FYHFGB21      846     012    97465   97465
VDGMGB21      303
GRMDGB21      312
ALESGB2KBIC
GEEUGB2LEQT   MQMAY
GEEUGB21      573
GEEUGB21      573            14448   14448
GFIGGB2LCSC   4SKAV   2637   13901   13901
GFIGGB2LCSC   4SKAV   2637   91833   91833
GFIGGB2LPCE   4SKAV   2637   13901   13901
GFIGGB2LPCE   4SKAV   2637   91833   91833
GFIGGB2L      4SKAV   2637   13901   13901
GFIGGB2L      4SKAV   2637   21003   21003
GFIGGB2L      4SKAV   2637   91833   91833
GFIGGB2L      5301    2637   13901   13901
GFIGGB2L      5301    2637   21003   21003
GFIGGB2L      5301    2637   91833   91833
GHCCGB21      872     901    24202   24202
GIAMGIG1      842
GLIRGB21      GSMAY
GMPSGB21      116     901    14545   14545
GSILGB2X      303
GSILGB2X      303            94589   94589
GOLDGBKA      7929
GSLNGB21      303
GDBSIE2D001   309
GDBSIE21003   432
GDBSIE2DBIC   432
GDBSIE2D002   432
GUBUGB21XXX
HALIFAXTEST   33X24
HSDLGB22      33X24
HDCTCHZ1      303
MAHHGB21      336
MAHHGB21001   336XX
MAHHGBKB      336XX
HARLGB21      335
HHSTGB21      800
HAYLGB21      7COAD   901    11460   11460
RU10GB21      JTKAV
HOPBGB2L      HB0A1
HOBPGB2L      HB0A3
HEDLGB21      601
ANGEGB2L      601            11453   11453
HCMLGB2L      53401   2353   90997   90997
HCMLGB2L      53401   2353   91932   91932
HCMLGB2L      53401   443    90997   90997
HCMLGB2L      53401   443    91932   91932
HCMLGB2L      601     2353   90997   90997
HCMLGB2L      601     2353   91932   91932
HCMLGB2L      601     443    90997   90997
HCMLGB2L      601     443    91932   91932
JCAPGB2L      118
JCAPGB2L      118            90001   90001
JCIMGB2L      118
GRMGGB2LBIC   307
MIDTGB21      333
HISDGBKA      353
CCFRFRCRXXX   941
HRTEGB21      FNMAY
HYLLGB21
HYSUGB21      245     2164   10123   10123
BTECGB2L
BTLSGB2LBIC   269
BTLSGB2LBIC   BS110
GAEUGB21      GTMAY
GBSLGB2L      GTMAY
WCLKGB21      7786
ICCIGB21      601     0443   16959   16959
IDEAGB21      282
IGMLGB21      GNMAY
IIUS1234
IMTRNL21      573            14448   14448
IMCOSE21      573     010    94763   94763
FNYL1234
IFCAGB21FOR   573
IFCAGB21BIC   KKMAY
INGBNL2A      303
INGBGB2L      994     2307   23970   23970
INGBGB2L      995     2307   23970   23970
INGBGB2L      HBOAD   2307   23970   23970
INETGB21      382            20633   20633
TIMBGB21001   966
ITIRGB21
IIATDE21      573            14448   14448
IHCSGB21002   331
TRIBIE2D      KCOAD
IVESGB2L      815
IFUDGBKA      JEMAY
ITGLIE21      227     902    15207   15207
ISCLGB21      CMMAY          10403   10403
DAVEIE21      189
DAVEIE21BOS   989
FNNNGB21      252     010    14876   14876
CAZEGB2L      142
BEARGB21XXX
JPMSGB2L      784     5202
JPMSGB2L      784     5202   20411   20411
JPMSGB2L      8505    5202
JPMSGB2L      8505    5202   20411   20411
JABSGB21      091
JAMSGB21      671
JAIMGB21      842
JEFFGB2X      393     019    97618   97618
JEFFGBFI      5DQAQ
JESEGB21      FNMAY
IMIAGB21      601

KASANL2A      KASGB
KASANL2A001
KASANL2A002
KASANL2A003

KBCFGB2L              0166   21972   21972
KBCFGBKA      900
PLHCGB21BIC   546            15001   15001
KBCSGB21BIC   871            15001   15001
KBSEBE22      3DOAD
KEBWGB21      601            91932   91932
KBRLGB21
KEMPNL2A      KASGB
KILIGB21RBC   00XJN
KILIGB2LBIC   601
KILIGB21XXX   69XHN
PHSEGB21      HDMAY
PHSEGB21001   7DMAY
GRNNGBKA      00XBK
KSBBGB2LBIC   7382
KBIMGB2L      316
NITEGB21888   CGKAV   2164   10727   10727
KOMHGB21
KYGRGB21      DMMAY
LSPEGB21      MIOAD
LAISGB2L      7HMAY
LZRD1234
EDMRGB21      434     010
LESEGB21      7SMAY
JLECBE71      KASGB
LCSLGBKA      EMMAY
LCSLGBKB      EMMAY          16298   16298
SFSIGB21      601
SFSIGB21      EMMAY
LIBPSL21      842
RINFGB21      CGMAY   2164   14045   14045
LCAPGB21      CGMAY
LCTLGB21      573
LITLGB21
LITLGB21      MTMAY
LNELGB21      9IKAV
LOYDGB22TSY   7292
LOYDGB22TSY   LNMAY
LOEB1234
CURVGB2L      573
ZAILGB21
LCMLGB21      303     5208   94589   94589
BADNGB21      070
MACQGB2X      447            10574   10574
MACQGB21AGE   447     908    10574   10574
MAPUGB21      2NMAY   908    10574   10574
MATUIE22      FNMAY          25221   25221
MATUIE21      573
MATUIE21      573            14448   14448
MAIFDEF1      KASGB
MAKOGB21      303
MAPAGB2L      KASGB
HELCGB21
MARIANA1234
MARWNL21      573
MASTGB21      601
MCOCGB21      601
MCOCGB21MMK   LPMAY
MAMR1234
BAMEITMM
MEAPGB21
MESGGB21      601
MESGGB21001   601
MEEIGB21      KASBR   902     16982   16982
MERLGB2L
MLILGB3LELE   686     161     92835   92835
MLILGB2L      MLI
SNCSGB2LBIC   686     161     92835   92835
MLISGB21      19X70
MEGLGB21      821
MLIBGB3XSEB   150
MLMBIEIL      MLI
MLMBIE2X      0DMAY
MESBIE21      130
GMSCGB21      1SMAY   2164    17038   17038
GNIWGB21      29402           93905   93905
GNIWGB21      42503           93905   93905
GNIWGB21      78291           93905   93905
MIIAGB21      601
MILKGB21
PERTGB21      834
IBJIGB2L      380
MONECORLON    IJMAY
MONDGB21
MSLNGB2X      85561   7309    97499   97499
MSSEGB21      50701
MPSE1234
CCBPFRPP      KCMAY   00010
NBPLGB21      BBMAY   00010
NWSBGB2L
NCBBIE2DBIC   208
NCBBIE2D      2DMAY
NCLIGB2LBIC   531             97076   97076
NEFOSESS001   KASGB
NEFOSESS      KASGB   161     16988   16988
FIMAGBKA      MTMAY   2164
FIMAGBKA      MTMAY   2164    24747   24747
NEWEDGE1      MTMAY
NEWEDGE2      MTMAY
NEPLGB21      6EMAY
CODCGB21      00X01
CODCGB21      OEOAD
NOMAGB2LBIC
NOMAGB2LBIC   53401   2097    90997   90997
NOMAGB2LAGY   53401   2097    90997   90997
NISOGD2LBIC
NDEASESS      HBMAY
BLOAGB21      601     443     91932   91932
ASTPGB2L      601             91932   91932
NOEGGB21      601
NSMMGB21      ESMAY
NOVU1234
RAZHGB2LBIC   600     2164    12829   12829
NYENNL2A      573     902    14448   14448
NYENNL2B      573     902    14448   14448
OCEQ1234
OCCMGB21      FNMAY   161    91805   91805
OCCMGB21      FNMAY   161    91932   91932
ODDOFRPP      LQMAY
ODBEGB21
OPDEGB21
OPLCGB21      842
ORBSGB21      00X01
OPTVNL21      573
OPTVNL21      573            14448   14448
OPTVGB21      573
TRERGB21              902    22063   22063
ORSNGB21      IFQAQ
ORSCGB21      BAQAQ
ABCBGBK1      NBOAD   2164   14785   14785
ABCCGBK1      210     2164   14785   14785
PAATSES1      303     5208   94589   94589
PMURGB2L      601     0010   11665   11665
PMURGB2L      83801   0010   11665   11665
PAREFRPP      3HMAY
PASKGB21
PARKWALK123
PSMIGB21      648
WLDSGB3L
WLDSGBK1      HACBA   234    10403   10403
WLDSGB2L      00X01   234    10403   10403
PERL1234
PERLIE2DXXX   KPKAV
PERLGB2L003   601            14145   14145
PERHGB21      601
PERLGB2L005   601
PILLGB21      591
MOUKGB22BIC
PIPRGB21      2DOAD
PRISGB21      582
FOSBGB21      258
QUIGGB2LBIC   592
CENBATWW              2399   16990   16990
RAYCIMD1      173
LAUKGB21      427     443    95045   95045
RJISGB21      601     443    91932   91932
RBSEQ1234
RDBNGB21      HMMAY
REDBGB21      612     901    16788   16788
ARCIGB21
HITHGB21001   601     443    91932   91932
HITHGB21      35401
RECAGBMM      OHMAY
RECAGB2L      OHMAY   2164   14436   14436
CSHPGB2L      762     901    98228   98228
RGMEGB21      573
RCOSGBKA      1QMAY
RPRLGB21      BH01
RSCB1234      842
THWIGB21      303
ROWDGB21      221
ROYCGB22      1HQAQ   5002   12490   12490
ROYCGB22      388     5002   12490   12490
ROYCGB22GED   4NKAV
RUSW1234
ASNLGB21      601     443    91932   91932
SPACGB21
SASTBR21      KASGB
SAERGB21001           234    90969   90969
SAERGB21              234    90969   90969
SCBUGB2L      899            14691   14691
TUTAGB21      601     443    91932   91932
SCTAGB21      303            94589   94589
SCTAGB21      ISMAY          94589   94589
NOSCGB2E      ONMAY
NOSCGB2L      6FQAQ
SCOGNL21      303
SENGGB21      601
SPLTGB21      601
SPBTGB21      712
SOGEFRBPHCM   EXXNK   286    019     019
SOGEFRBPHCM   EXXNK   286    16917   16917
SHOCGB21      58901
SHOCGB2L      601     443    91932   91932
SWSLGB21      303
SCFDGB5R
SIMYGB21      5GQAQ
SNGRGB21      ATMAY   901    14019   14019
ESSESESS      HMKAV
ENSKGB2L      566     901    90078   90078
ESSEGB2L
SWCFGB21
SGSTGB2LBIC   CBOAD   5242   91436   91436
SGSTGB2L      CBOAD   5242   91436   91436
SOGEFRPPHCM   IDMAY
SPEAGGS1      0MMAY
SPEJGB21      695
SPIRQ1234     573
SPIRGB21      573
SPRIGB21001   573
SBLLGB2L      448
SBICJES1      243
SBICJES1243   243

SBOSGBL1      11377          11377   11377
SBOSGBL1      CEOAD          11377   11377
WSWLGB21      COMAY
STPTGB21
SUCEGB21XXX   BH01
SUCRGB21              7253   90304   90304
EOTRGB21XXX   573
SGESGB21      KASGB
SUIGIE21      916
SUIGIE21      916            96898   96898
SUIGIE21      LFQAQ
SUIGIE21      LFQAQ          96898   96898
SISSIE21      916
SISSIE21      916     161    96898   96898
SISSIE21      LFQAQ
SISSIE21      LFQAQ   161    96898   96898
SUSHIE21      916
SUSQIE21      916
HANDSESS      KASGB
SVSCGB2L      010A
SVSCGB21ONL   8HQAQ
CODRGBKA      160
TAEEGB21      190
GAEKGB21      277
DRWRGB21      69XHN   010    94276   94276
TFDEGB21      7ACBA   0161   14215   14215
LASOGB21      573
ABNAGB2P      7555
ABNAGB22DER   EXXPP   425    27464   27464
ABNAGB22      521     425    23667   23667
RBOSGB2RTCM   7722
RBOSGB2LTCM
SHACGB21      709
SHACGB22      BO01
TDOMGB31CAR   9RMAY
THOGGB21      789
WISLUS61
TIEEGB21      573
TIEEGB21      573            14448   14448
TITRGB21      573     0010   97465   97465
TILNGB21      601
TMBECH21      NKKAV
TRFSGB2LCFD   836
TRFSGB2L      601
TRFSGB2L      BO025
TRFSGB21001   601
BOFSGB21254
TRDIGB21      BT02H   2164   10690   10690
TREFFRP1      KASGB   902    96349   96349
TLPGGB21      NTMAY
TPEUGB2L      NTMAY   901    25742   25742
UBSWGB2LEQU   002
UBSWGB2LEQU   002     2029
UBSWGB2LEQU   002     2029   90308   90308
UBSWGB2LEQU   00201   2029
UBSWGB2LEQU   00201   2029   90308   90308
SWGEGB2LBIC   003
SWGEGB2LBIC   7965
UBSWMLDN      MOMAY
UBSWGB24      002
UBSWGB24      7965
CAIBGB2L              901    21636   21636
HYVEDEMM      80MAY   2598   25283   25283
HYVEDEMM      8OMAY   2598   25283   25283
NAMHCY21      GDQAQ   0908   15422   15422
USIBGB21      1COAD   2164   11117   11117
USIBGB21      1COAD   2164   14892   14892
MOEFNL21              902    12847   12847
VCMK1234
VARTGB21
VELTSE21
VEWLGBK1      OMMAY
VFILLSE1      573
VSORSE21      KASGB   908    16983   16983
VSORSE21      KASGB   908    96349   96349
VSARGB21
MNBLGB2L              0010   94800   94800
WHISGFIR      601
WHISGB21      384
WHISGB21LED   38402
WCWBGB21      873     010    38288   38288
PNBPGB2WSIL   7GMAY
WSMM1234      9CQAQ
WSLPGB21      601
CHRWGB21      601
WNTSGB2LBIC   801     2381
WNTSGB2LBIC   801     2381   16984   16984
WNTSGB2LBIC   80101   2381
WNTSGB2LBIC   80101   2381   16984   16984
WNTSGBKC      5HQAQ
WINFGB21      803
WTUK1234
BZLTGB21      573
CAPXGB21      4GQAQ
CARXGB21      4GQAQ
CMMBGB21      573
CONXGB21      573
ZAICF1234
ZEUSGB21

				
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posted:11/14/2010
language:English
pages:24
Description: Trade Finance Bank London document sample