TEMP_EXT_BANK_ACCT_ID COUNTRY_CODE BANK_NAMEGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB National Westminster Bank PlcNO NATIONWIDE BLD SOCIETYGB HSBC Bank PlcGB National Westminster Bank PlcGB Clydesdale Bank PlcGB Barclays Bank PlcGB Bank of Scotland PlcGB HSBC Bank PlcGB DNB Nor Bank ASANO Clydesdale Bank PlcGB Deutsche Bank AGGB Bank of Scotland PlcGB Lloyds TSB Bank PlcGB Lloyds TSB Bank PlcGB HSBC Bank PlcGB National Westminster Bank PlcGB JP Morgan Chase Bank NAGB Bank of Scotland PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB Bank of Scotland PlcGB Bank of America NAGB Bank of Scotland PlcGB National Westminster Bank PlcGB Lloyds TSB Bank PlcGB HSBC Bank PlcGB Barclays Bank PlcGB Clydesdale Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Royal Bank of Scotland PlcGB Nordea Bank Finland PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB Lloyds TSB Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Bank of Scotland PlcGB Royal Bank of Scotland PlcGB HSBC Bank PlcGB Barclays Bank PlcGB Deutsche Bank AGGB Bank of Scotland PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB Lloyds TSB Scotland PlcGB Bank of Scotland PlcGB National Westminster Bank PlcGB Clydesdale Bank PlcGB National Westminster Bank PlcGB HSBC Bank Plc

GB Barclays Bank PlcGB Barclays Bank PlcGB Barclays Bank PlcGB Barclays Bank PlcGB HSBC Bank PlcGB National Westminster Bank PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Lloyds TSB Scotland PlcGB National Westminster Bank PlcGB Royal Bank of Scotland PlcGB HSBC Bank PlcGB National Westminster Bank PlcGB HSBC Bank PlcGB HSBC Bank PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB HSBC Bank PlcGB National Westminster Bank PlcGB Bank of Scotland PlcGB National Westminster Bank PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Lloyds TSB Scotland PlcGB ABN Amro Bank NVGB Clydesdale Bank PlcGB Barclays Bank PlcGB Bank of Scotland PlcGB Clydesdale Bank PlcGB Yorkshire BankGB Bank of Scotland PlcGB Clydesdale Bank PlcGB Lloyds TSB Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB National Westminster Bank PlcGB Royal Bank of Scotland PlcGB Bank of Scotland PlcGB Lloyds TSB Bank PlcGB Barclays Bank PlcGB HSBC Bank PlcGB National Westminster Bank PlcGB Bank of Scotland PlcGB HSBC Bank PlcGB Royal Bank of Scotland PlcGB HSBC Bank PlcGB Lloyds TSB Bank PlcGB Bank of Scotland PlcGB Barclays Bank PlcGB Barclays Bank Plc

GB National Westminster Bank PlcGB HSBC Bank PlcGB National Westminster Bank PlcGB HSBC Bank PlcGB HSBC Bank PlcGB National Westminster Bank PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Lloyds TSB Bank PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB HSBC Bank PlcGB Royal Bank of Scotland PlcGB Lloyds TSB Bank PlcGB National Westminster Bank PlcGB National Westminster Bank PlcGB HSBC Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Lloyds TSB Bank PlcGB Royal Bank of Scotland PlcGB Lloyds TSB Bank PlcGB Royal Bank of Scotland PlcGB HSBC Bank PlcGB Clydesdale Bank PlcGB HSBC Bank PlcGB National Westminster Bank PlcGB Lloyds TSB Bank PlcGB Lloyds TSB Bank PlcGB Bank of Scotland PlcGB Lloyds TSB Bank PlcGB Lloyds TSB Bank PlcGB National Westminster Bank PlcGB Clydesdale Bank PlcGB Bank of Scotland PlcGB Royal Bank of Scotland PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Nordea Bank Finland PlcGB Bank of America NAGB Clydesdale Bank PlcIE Bank of IrelandGB Barclays Bank PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB National Westminster Bank PlcGB Clydesdale Bank PlcGB HSBC Bank PlcGB Lloyds TSB Scotland PlcGB HSBC Bank PlcGB National Westminster Bank Plc

GB Bank of Scotland PlcGB Lloyds TSB Bank PlcGB HSBC Bank PlcGB Barclays Bank PlcGB Citibank NAGB Lloyds TSB Scotland PlcGB National Westminster Bank PlcGB National Westminster Bank PlcGB Bank of Scotland PlcGB Barclays Bank PlcGB Barclays Bank PlcGB HSBC Bank PlcGB Citibank NAGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB National Westminster Bank PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB Barclays Bank PlcGB Bank of Scotland PlcGB National Westminster Bank PlcGB Clydesdale Bank PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Yorkshire BankGB HSBC Bank PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB Barclays Bank PlcGB Clydesdale Bank PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB National Westminster Bank PlcGB Lloyds TSB Bank PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Clydesdale Bank PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB ABN Amro Bank NVGB Clydesdale Bank PlcGB Bank of Scotland PlcGB Barclays Bank PlcGB HSBC Bank PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB National Westminster Bank PlcGB HSBC Bank Plc

GB Barclays Bank PlcGB Lloyds TSBGB National Westminster Bank PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB HSBC Bank PlcGB Bank of Scotland PlcGB National Westminster Bank PlcGB Royal Bank of Scotland PlcCH Barclays Bank PlcGB Barclays Bank PlcGB Barclays Bank PlcGB Lloyds TSB Bank PlcGB Bank of Scotland PlcGB Barclays Bank PlcGB Barclays Bank PlcGB HSBC Bank PlcGB HSBC Bank PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB Clydesdale Bank PlcGB ABN Amro Bank NVGB Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Royal Bank of Scotland PlcGB National Westminster Bank PlcGB HSBC Bank PlcGB Alliance And Leicester Commercial BankGB Clydesdale Bank PlcGB Bank of Scotland PlcGB HSBC Bank PlcGB HSBC Bank PlcGB Bank of America NAGB National Westminster Bank PlcGB Clydesdale Bank PlcGB National Westminster Bank PlcGB Clydesdale Bank PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB Clydesdale Bank PlcGB Bank of Scotland PlcGB Clydesdale Bank PlcGB Barclays Bank PlcGB Clydesdale Bank PlcGB DNB Nor Bank ASAGB HSBC Bank PlcGB Bank of Scotland PlcGB Barclays Bank PlcGB Barclays Bank PlcGB Barclays Bank Plc

GB Barclays Bank PlcGB National Westminster Bank PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Bank of Scotland PlcGB Clydesdale Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB Lloyds TSB Scotland PlcGB National Westminster Bank PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB Lloyds TSB Bank PlcGB Royal Bank of Scotland PlcGB Svenska HandelsbankenGB National Westminster Bank PlcGB DNB Nor Bank ASAGB National Westminster Bank PlcGB Royal Bank of Scotland PlcGB HSBC Bank PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB Bank of Scotland PlcGB Lloyds TSB Bank PlcGB National Westminster Bank PlcGB Coutts & CoGB HSBC Bank PlcGB Danske BankGB Lloyds TSB Bank PlcGB Lloyds TSB Bank PlcGB Clydesdale Bank PlcGB Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Clydesdale Bank PlcGB Royal Bank of Scotland PlcGB National Westminster Bank PlcGB Lloyds TSB Bank PlcGB DNB Nor Bank ASAGB Royal Bank of Scotland PlcGB Lloyds TSB Bank PlcGB Bank of America NAGB HSBC Bank PlcGB Lloyds TSB Bank Plc

GB HSBC Bank PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Bank of Scotland PlcGB Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Lloyds TSB Bank PlcGB Barclays Bank PlcGB Barclays Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB ABN Amro Bank NVGB ABN Amro Bank NVGB National Westminster Bank PlcNO National Westminster Bank PlcGB Barclays Bank PlcGB Barclays Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Skandinaviska Enskilda BankenGB National Westminster Bank PlcGB National Westminster Bank PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Bank of Scotland PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB Bank of America NAGB Lloyds TSB Scotland PlcGB Bank of Scotland PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB Bank of Scotland PlcGB National Westminster Bank PlcGB Royal Bank of Scotland PlcGB HSBC Bank PlcGB HSBC Bank PlcGB Lloyds TSB Scotland PlcGB Lloyds TSB Bank PlcGB Lloyds TSB Bank PlcGB Barclays Bank PlcGB HSBC Bank PlcGB Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Lloyds TSB Scotland PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Lloyds TSB Bank Plc

GB Royal Bank of Scotland PlcGB Lloyds TSB Bank PlcGB Royal Bank of Scotland PlcGB Barclays Bank PlcGB Royal Bank of Scotland PlcGB Clydesdale Bank PlcGB Barclays Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Barclays Bank PlcGB National Westminster Bank PlcGB Bank of Scotland PlcGB Yorkshire BankGB Clydesdale Bank PlcGB DNB Nor Bank ASAGB Bank of Scotland PlcNO Lloyds TSB Bank PlcGB Royal Bank of Scotland PlcGB Bank of Scotland PlcNL Danske BankGB Nordea Bank Finland PlcGB Royal Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Royal Bank of Scotland PlcGB Bank of Scotland PlcGB Barclays Bank PlcGB Nordea Bank Finland PlcGB HSBC Bank PlcGB Clydesdale Bank PlcGB HSBC Bank PlcGB Royal Bank of Scotland PlcGB HSBC Bank Plc

BANK_INSTITUTION_TYPE BRANCH_NUMBER BRANCH_TYPEBANK 83-28-42BANK 20-59-42BANK 01-10-01BANK 07-00-55BANK 40-05-30BANK 60-00-01BANK 82-60-11BANK 20-29-37BANK 80-05-11BANK 40-02-50BANK 40-51-14BANK 82-60-01BANK 23-10-48BANK 80-05-14BANK 30-93-76BANK 30-93-76BANK 40-22-47BANK 01-01-35BANK 60-92-42BANK 80-07-48BANK 60-22-10BANK 20-00-77BANK 80-05-14BANK 30-16-35BANK 80-05-14BANK 60-01-08BANK 30-94-44BANK 40-02-50BANK 20-99-40BANK 82-60-11BANK 20-07-71BANK 60-08-01BANK 16-10-16BANK 40-48-78BANK 80-02-54BANK 12-01-03BANK 30-92-75BANK 20-72-67BANK 40-11-04BANK 80-91-26BANK 83-22-30BANK 40-61-35BANK 20-04-68BANK 23-10-48BANK 80-20-00BANK 80-05-14BANK 12-23-11BANK 30-25-82BANK 12-08-83BANK 50-00-00BANK 82-41-01BANK 54-30-36BANK 40-25-20

BANK 20-11-81BANK 20-11-81BANK 20-55-34BANK 20-00-00BANK 40-11-18BANK 60-08-46BANK 60-24-20BANK 20-11-74BANK 83-15-31BANK 83-21-05BANK 30-25-82BANK 60-08-46BANK 83-28-42BANK 40-02-50BANK 56-00-14BANK 40-34-33BANK 40-01-25BANK 83-28-41BANK 20-25-85BANK 40-02-50BANK 60-08-46BANK 80-11-80BANK 60-24-06BANK 80-05-14BANK 80-09-38BANK 83-15-18BANK 16-04-00BANK 30-15-99BANK 40-50-30BANK 82-67-12BANK 20-80-33BANK 80-08-09BANK 82-41-01BANK 05-00-20BANK 80-12-08BANK 82-60-10BANK 30-00-02BANK 20-25-85BANK 50-00-00BANK 60-11-37BANK 83-15-31BANK 80-06-64BANK 30-00-03BANK 20-58-17BANK 40-02-50BANK 01-02-96BANK 80-02-54BANK 40-29-12BANK 83-15-31BANK 40-13-33BANK 30-00-02BANK 80-02-54BANK 20-00-00BANK 20-72-67

BANK 50-00-00BANK 40-07-13BANK 60-15-26BANK 40-11-18BANK 40-08-22BANK 01-01-75BANK 83-15-31BANK 20-00-00BANK 83-15-31BANK 30-13-90BANK 80-05-14BANK 80-05-14BANK 40-01-25BANK 83-28-41BANK 30-92-75BANK 40-21-10BANK 01-05-27BANK 40-47-22BANK 20-33-70BANK 56-00-03BANK 30-00-02BANK 83-15-31BANK 30-00-03BANK 83-23-12BANK 40-01-25BANK 82-60-11BANK 40-04-09BANK 01-10-01BANK 30-95-42BANK 30-00-02BANK 80-05-14BANK 30-00-02BANK 30-00-02BANK 01-07-02BANK 82-67-26BANK 80-05-14BANK 83-28-13BANK 60-05-26BANK 20-05-75BANK 01-04-66BANK 40-48-78BANK 30-16-35BANK 82-41-01BANK 90-13-94BANK 20-53-06BANK 80-73-30BANK 80-05-11BANK 80-05-11BANK 01-03-69BANK 82-70-19BANK 40-01-25BANK 30-15-99BANK 40-41-07BANK 40-01-04

BANK 80-15-95BANK 30-00-02BANK 40-43-24BANK 20-11-81BANK 08-33-00BANK 30-25-82BANK 53-81-15BANK 01-10-01BANK 80-05-14BANK 20-82-18BANK 20-11-74BANK 40-02-50BANK 18-50-08BANK 20-71-45BANK 16-10-16BANK 20-59-14BANK 01-01-75BANK 60-08-46BANK 83-15-31BANK 20-48-46BANK 20-00-00BANK 80-54-01BANK 60-00-01BANK 82-60-22BANK 20-00-00BANK 83-15-31BANK 05-06-61BANK 40-19-22BANK 60-22-46BANK 20-53-30BANK 83-15-31BANK 16-17-12BANK 20-77-67BANK 20-97-09BANK 82-65-21BANK 20-60-88BANK 83-21-26BANK 60-05-13BANK 30-00-02BANK 20-59-42BANK 83-26-26BANK 82-60-11BANK 83-28-41BANK 20-54-11BANK 83-49-40BANK 40-50-30BANK 82-66-00BANK 80-05-14BANK 20-67-59BANK 40-33-01BANK 80-09-29BANK 80-05-11BANK 60-00-08BANK 40-22-47

BANK 20-41-12BANK 30-95-74BANK 01-10-01BANK 80-05-21BANK 80-05-11BANK 40-45-08BANK 80-05-14BANK 60-06-06BANK 16-00-32BANK 20-11-74BANK 20-27-17BANK 20-03-18BANK 30-96-17BANK 80-08-80BANK 20-00-00BANK 20-71-03BANK 40-01-25BANK 40-05-20BANK 60-30-22BANK 20-11-74BANK 82-04-03BANK 40-50-30BANK 80-05-11BANK 83-15-31BANK 83-25-16BANK 20-00-00BANK 83-15-31BANK 83-15-31BANK 50-00-00BANK 40-18-22BANK 72-00-00BANK 82-64-28BANK 80-12-06BANK 40-34-18BANK 40-17-15BANK 30-16-35BANK 40-43-10BANK 82-66-04BANK 52-41-32BANK 82-60-11BANK 80-73-31BANK 80-05-14BANK 12-16-30BANK 82-60-10BANK 80-12-06BANK 82-45-05BANK 20-00-77BANK 82-60-11BANK 40-51-14BANK 40-01-25BANK 80-05-14BANK 20-67-59BANK 20-00-77BANK 20-00-77

BANK 20-37-63BANK 01-10-01BANK 01-10-01BANK 20-00-00BANK 83-24-07BANK 60-08-46BANK 20-00-00BANK 80-06-60BANK 83-28-46BANK 80-54-01BANK 82-70-19BANK 20-67-37BANK 54-10-34BANK 20-41-12BANK 30-25-82BANK 60-08-46BANK 83-22-10BANK 20-67-59BANK 30-00-03BANK 83-23-12BANK 40-51-62BANK 52-21-00BANK 40-51-14BANK 01-07-44BANK 83-28-41BANK 40-12-04BANK 20-48-42BANK 83-04-25BANK 20-78-58BANK 80-02-54BANK 30-93-71BANK 60-02-05BANK 18-00-02BANK 40-33-33BANK 30-12-81BANK 30-96-24BANK 30-95-58BANK 82-70-19BANK 80-05-11BANK 16-10-16BANK 80-91-26BANK 80-05-16BANK 20-29-37BANK 83-49-40BANK 82-66-10BANK 83-28-41BANK 60-60-02BANK 30-93-55BANK 40-51-14BANK 16-29-34BANK 30-00-02BANK 30-16-35BANK 40-35-05BANK 30-90-90

BANK 40-61-35BANK 20-72-17BANK 83-28-41BANK 83-49-40BANK 83-49-40BANK 20-33-70BANK 83-15-31BANK 80-05-11BANK 80-02-54BANK 83-15-31BANK 30-00-02BANK 20-13-34BANK 20-13-34BANK 20-13-34BANK 51-81-22BANK 20-76-89BANK 40-50-30BANK 40-50-30BANK 60-00-01BANK 60-02-05BANK 20-71-06BANK 20-51-01BANK 20-33-51BANK 60-08-46BANK 40-48-65BANK 60-08-46BANK 60-24-17BANK 60-11-08BANK 20-02-77BANK 60-08-46BANK 80-05-14BANK 01-10-01BANK 20-00-00BANK 30-16-35BANK 30-10-01BANK 80-02-54BANK 60-08-46BANK 20-10-71BANK 80-06-74BANK 54-30-60BANK 83-23-23BANK 40-35-45BANK 40-01-25BANK 30-25-82BANK 30-95-42BANK 30-91-62BANK 20-18-47BANK 40-31-08BANK 12-24-82BANK 83-18-33BANK 30-25-87BANK 20-00-00BANK 83-23-10BANK 30-97-62

BANK 16-32-41BANK 30-00-02BANK 83-26-16BANK 20-48-42BANK 83-41-00BANK 82-69-23BANK 20-53-30BANK 20-53-30BANK 01-10-01BANK 20-53-30BANK 01-10-01BANK 80-22-60BANK 05-06-81BANK 82-40-00BANK 40-51-14BANK 12-05-65BANK 30-91-11BANK 16-12-35BANK 12-01-03BANK 30-12-81BANK 40-48-78BANK 83-07-06BANK 83-07-06BANK 83-07-06BANK 80-05-14BANK 20-07-71BANK 40-48-78BANK 40-31-24BANK 82-60-10BANK 40-01-25BANK 83-28-40BANK 40-34-26

BRANCH_NAME BIC RFC_IDENTIFIER BANK_CODEBridge of DonPercy House BARCGB22Spring Gardens, ManchesterBusiness Investor acPoultry MIDLGB2141WCity of London Office with Sort Code NWBKGB2LPrincipal Branch AberdeenEdgeware BARCGB2104DEllon Road BOFSGB21INCCity of London Corporate Office20 St Dunstans Hill DNBAGB2LGeorge Street AberdeenBishopgateAberdeen Queens Cross BOFSGB21353Halifax Commercial Street LOYDGB21118Halifax Commercial Street LOYDGB21118West Nile StreetBurnley Grimshaw Steet NWBKGB2118NEuropean Headquarters CHASGB2LGlasgow Bath Street BOFSGB21312Uxbridge NWBKGB2152L1 Rubislaw TerraceAberdeen Queens Cross BOFSGB21353Elmfield Road Bromley BOFAGB22Aberdeen Queens Cross BOFSGB21353AldershotHull Silver Street LOYDGB21149City of London Corporate OfficeYeoville BARCGB210NNPrincipal Branch Aberdeen15 Colmore Row BARCGB22Epsom38 Park StreetLondonBusiness Banking Cashflow Finance BOFSGBS1CFEThreadneedle StreetDudley LOYDGB21117Rochdale BARCGB210KJColemore Row MIDLGB2102JEastgateGlasgow Alexandra Parade RBOSGB21438Warwick StreetBarrow in Furness BARCGB210AYBishopgateEdinburgh Head Office BOFSGB2SXXXAberdeen Queens Cross BOFSGB21353Cardiff BOFSGB21BWSAberdeen Business And CommercialWellington Street Leeds BOFSGB21Bishopsgate NWBKGB2LWest EndStation Road, RedhillHull Whitefriargate MIDLGB2110T

Bradford Market Street BARCGB2102WBradford Market Street BARCGB2102WManchester City Office BARCGB2102YCity International Operations BARCGB22New StFelthamHigh Street1 High StreetAberdeen Queens Cross RBOSGB2LGlasgow Byres Road RBOSGB21450Aberdeen Business And CommercialFelthamBridge of DonCity of London Corporate OfficeBaker Street NWBKGB2152WNewtown MIDLGB2113NQueens RoadDyceDerbyCity of London Corporate OfficeFelthamArgyle StreetWimbledon NWBKGB2104ZAberdeen Queens Cross BOFSGB21353PeterheadAlva RBOSGB21357Corporate Banking OfficeOrchid250 BishopsgatePeterheadlord stGlenrothesWest EndLeeds Central YORKGB2120Aberdeen 201 Union StreetRiverside AberdeenCity OfficeDerbyBishopsgate NWBKGB2LIlkeston NWBKGB2116FAberdeen Queens Cross RBOSGB2LE KILBRIDE 41 PRINCES MALL BOFSGB21296Colemore Row LOYDGB213Morpeth BARCGB210HPCity of London Corporate OfficeEccles NWBKGB2136CBusiness Banking Cashflow Finance BOFSGBS1CFELiverpool London Road MIDLGB2138VAberdeen Queens Cross RBOSGB2LBramhall MIDLGB2156VCity OfficeBusiness Banking Cashflow Finance BOFSGBS1CFECity International Operations BARCGB22Rochdale BARCGB210KJ

Bishopsgate NWBKGB2LVictoria StreetNorthfieldNew StAltrincham MIDLGB2116KCheadle Stockport NWBKGB2108PAberdeen Queens Cross RBOSGB2LCity International Operations BARCGB22Aberdeen Queens Cross RBOSGB2LHeald Green LOYDGB21549Aberdeen Queens Cross BOFSGB21353Aberdeen Queens Cross BOFSGB21353Queens RoadDyceDudley LOYDGB21117Filey MIDLGB2131FLongton Staffs NWBKGB2114RWorthing Broadwater MIDLGB2164VGlasgow BARCGB2102SSt James and PiccadillyCity OfficeAberdeen Queens Cross RBOSGB2LColemore Row LOYDGB213InverurieQueens RoadPrincipal Branch AberdeenCovent Garden Branch MIDLGB2106DSpring Gardens, ManchesterManchesterCity OfficeAberdeen Queens Cross BOFSGB21353City OfficeCity OfficePort Sunlight NWBKGB2133HRothes CLYDGB21726Aberdeen Queens Cross BOFSGB21353East Kilbride RBOSGB21504Chingford NWBKGB2127SBaker Street BARCGB22KendalLondonElmfield Road Bromley BOFAGB22West EndBaggot Street Dublin BOFIIE2DLowestoft BARCGB210GTAberdeen Castle StreetEllon Road BOFSGB21INCEllon Road BOFSGB21INCHanley Upper Market Sq NWBKGB2112WHead Office SupportQueens RoadOrchidSheffield Church Street MIDLGB2109BFenchurch Street MIDLGB2105E

La Porte PrecinctCity OfficeSunderland MIDLGB2112PBradford Market Street BARCGB2102W25 Canada SqAberdeen Business And CommercialLouth NWBKGB2134YSpring Gardens, ManchesterAberdeen Queens Cross BOFSGB21353Stockton on Tees1 High StreetCity of London Corporate OfficeLondon CITIGB2LRedditch BARCGB210KF38 Park StreetNewbury BARCGB210HUCheadle Stockport NWBKGB2108PFelthamAberdeen Queens Cross RBOSGB2LLeeds BARCGB2105BCity International Operations BARCGB22Glasgow Chief OfficeCity of London Office with Sort Code NWBKGB2LGuilford CLYDGB2122City International Operations BARCGB22Aberdeen Queens Cross RBOSGB2LOtley YORKGB21661Diss MIDLGB2129BWalkden NWBKGB2136ALuton George Street BARCGB2108DAberdeen Queens Cross RBOSGB2LCongleton RBOSGB21346Broadgate 2 BARCGB2107KHigh Street, WindsorInverurieNewton Abbot BARCGB2109UGlasgow Paisley Road RBOSGB21429Chelmsford NWBKGB2112DCity OfficePercy House BARCGB22Glasgow Burnside RBOSGB21451Principal Branch AberdeenDyceMaidstone BARCGB210HAAberdeen Central RBOSGB2L250 BishopsgateThainstone CLYDGB21600Aberdeen Queens Cross BOFSGB21353Churchill PlaceMarton MIDLGB2108GSouth Branch Paisley BOFSGB2190Ellon Road BOFSGB21INCWatford Town Centre NWBKGB2154HWest Nile Street

High Street, HitchinLloyds TSB 34 MoorgateSpring Gardens, ManchesterVic Rd BOFSGB21337Ellon Road BOFSGB21INCUxbridge MIDLGB2109LAberdeen Queens Cross BOFSGB21353Colchester NWBKGB2112BSt Pauls RBOSGB211191 High StreetDudley BARCGB2103EAylesbury Market Sq BARCGB210ARNewcastle Under Lyme LOYDGB21255Livingston BOFSGB2156City International Operations BARCGB22Reading BARCGB2108UQueens Road69 Pall Mall MIDLGB22Aberdeen NWBKGB2L1 High StreetLondon Lombard Street CLYDGB21647250 Bishopsgate ABNAGB2LEllon Road BOFSGB21INCAberdeen Queens Cross RBOSGB2LMontroseCity International Operations BARCGB22Aberdeen Queens Cross RBOSGB2LAberdeen Queens Cross RBOSGB2LBishopsgate NWBKGB2LCrawley Boulevard MIDLGB2167FBootle ALEIGB22XXXShettleston CLYDGB21428Aberdeen Tullos BOFSGB21007Newcastle Tyne City Branch MIDLGB2108JChesterfield MIDLGB2113GElmfield Road Bromley BOFAGB22Stockport MIDLGB2112LLarbert CLYDGB21604Fareham NWBKGB2106UPrincipal Branch AberdeenDundee Reform StreetAberdeen Queens Cross BOFSGB21353Hull BOFSGB21277Riverside AberdeenAberdeen Tullos BOFSGB21007Principal Branch Edinburgh1 Rubislaw TerracePrincipal Branch Aberdeen20 St Dunstans Hill DNBAGB2LQueens RoadAberdeen Queens Cross BOFSGB21353Churchill Place1 Rubislaw Terrace1 Rubislaw Terrace

207/208 Queens RoadSpring Gardens, ManchesterSpring Gardens, ManchesterCity International Operations BARCGB22KirkwallFelthamCity International Operations BARCGB22Victoria Street BOFSGB21303BanchoryGlasgow Chief OfficeHead Office SupportPeterborough Church Street BARCGB2108RNewport I of W NWBKGB2142LHigh Street, HitchinAberdeen Business And CommercialFelthamGlasgow Shawlands RBOSGB21431Churchill PlaceColemore Row LOYDGB213InverurieThomas More Street HANDGB22Cannock NWBKGB2116G20 St Dunstans Hill DNBAGB2LRochdale NWBKGB2140QDyceChurch StreetLeeds 2 BARCGB210UNHornchurch RBOSGB2105GQueensmere BARCGB22Business Banking Cashflow Finance BOFSGBS1CFEGrey StreetBath Stuckeys NWBKGB2118DLondon Strand COUTGB22Milton Keynes MIDLGB2111L75 King William Street39 PiccadillyMildenhall LOYDGB21360Head Office SupportEllon Road BOFSGB21INC38 Park StreetEastgateJohn Street BOFSGB21352Edgeware BARCGB2104DAberdeen Central RBOSGB2LLochee CLYDGB21610DyceMarket PlaceGosforth LOYDGB2130720 St Dunstans Hill DNBAGB2LRochdale RBOSGB21279City OfficeElmfield Road Bromley BOFAGB22North Shields MIDLGB2147CBlackpool LOYDGB21363

Warwick StreetRichmond BARCGB2109CDyceAberdeen Central RBOSGB2LAberdeen Central RBOSGB2LGlasgow BARCGB2102SAberdeen Queens Cross RBOSGB2LEllon Road BOFSGB21INCBusiness Banking Cashflow Finance BOFSGBS1CFEAberdeen Queens Cross RBOSGB2LCity OfficeQueens RdQueens RdQueens RdBracknell NWBKGB2142YSheffield City BARCGB2109B250 Bishopsgate ABNAGB2L250 Bishopsgate ABNAGB2LCity of London Office with Sort Code NWBKGB2LBath Stuckeys NWBKGB2118DReading 2 BARCGB210XCLord StreetGateshead High Street BARCGB2103FFelthamLondon Branch ESSEGB2LXXXFelthamWitham Essex NWBKGB2123YGrayshott & Hindhead NWBKGB2130KAshton under Lyne BARCGB210AQFelthamAberdeen Queens Cross BOFSGB21353Spring Gardens, ManchesterCity International Operations BARCGB22Elmfield Road Bromley BOFAGB22Union Terrace Commercial DivisionBusiness Banking Cashflow Finance BOFSGBS1CFEFelthamBolton Wellsprings BARCGB210BRFALKIRK VICAR STREET BOFSGB21287Rayleigh NWBKGB2148FKilsyth RBOSGB2177Farnborough MIDLGB2147BQueens RoadAberdeen Business And CommercialManchesterCape Hill LOYDGB21544Carlisle BranchMalton MIDLGB2144MDIRECT BUSINESS BANK BOFSGBS1BBBDundee Broughty Ferry RBOSGB21498MeadowsideCity International Operations BARCGB22Harbour RoadPride Hill Shrewsbury LOYDGB21301

Stafford RBOSGB21174City OfficePeterheadLeeds 2 BARCGB210UNGlasgow St Enoch Sq RBOSGB21430Ellon RdLuton George Street BARCGB2108DLuton George Street BARCGB2108DSpring Gardens, ManchesterLuton George Street BARCGB2108DSpring Gardens, ManchesterPersonnel Banking Centrebank SterlQueensbury Bradford YORKGB21681St Nicholas20 St Dunstans Hill DNBAGB2LTemple Row BOFSGB21Bracknell LOYDGB2159Basingstoke RBOSGB21405Threadneedle Street75 King William StreetLondonGlasgow Chief OfficeGlasgow Chief OfficeGlasgow Chief OfficeAberdeen Queens Cross BOFSGB2135315 Colmore Row BARCGB22LondonSt Anne's SquareRiverside AberdeenQueens RoadWesthillNewport I of W MIDLGB2166T

OWNER_PRIMARY_FLAG BANK_ACCOUNT_NAME1ST HOSE LTDAAF LTDAALCO ABERDEENABB ASABB LTD (ST NEOTS)ABB LTD (ABDN)ABERDEEN FLUID SYSTEM TECHNOLOGIES LTDABLE INSTRUMENTS & CONTROLS LTDACCURA MEASUREMENT LTDAEG POWER SOLUTIONSAGR PEAK WELL MANAGEMENT LTDAIR PRODUCTS AS(PREVIOUSLY - PERMEA)AIR PRODUCTS PLCALBA POWER LTDALCO HI-TEKALCO VALVES LIMITEDALLENWEST WALLACETOWN LTDAllied Pipefreezing Services LtdAMOT CONTROLSAMS EQUIPMENT LTDANIXTER DISTRIBUTIONANSON LTDAPEX SPECIALITY SOLUTIONS LTDAPV UK LTDAQUATIC ENGINEERING AND CONSTRUCTION LTDARCADION BY AWS (UK ) LTDARCO ABERDEENAREVA T&D UK LTDArgo Flare Services LtdASHFIELD TECHNOLOGYATB LAURENCE SCOTT LTDATKINS LTDATR PLANT SERVICES LTDAXFLOW LTDB & A HYDRAULICS LTDBABCOCK MARINE DIVISION T/A DEVONPORT DOCKVARD LTDBALL VALVES UK LIMITED (ECONOSTO)BARTEC VODEC LTDBARTON FIRTOP ENGINEERINGBAUER KOMPRESSOREN UK LTDBELLOWS SEALANTS & VALVESBELZONA POLYMETRICS ( NICK YATES ASSOCIATES )BENDER UK LTDBENTLEY SYSTEMS UK LTD.BIBBY TRANSMISSIONS LTDBIFOLD FLUIDPOWER LTDBIRWELCO LTDBLAZE MANUFACTURING LTDBOOTH INDUSTRIES LTDBP EXPLORATION, CENTRAL RECEIPT POINTBRIGGS MARINE & ENVIRONMENTAL SERVICES LTDBRISTOWS HELICOPTERS LTDBROADY VALVES LTD

BRUSH ELECTRICAL MACHINES LTDBRUSH TRANSFORMERS LTD.BS&B SAFETY SYSTEMS LTDBT GROUP PLCBUCK & HICKMANBUREAU VERITASBUSINESS & DECISION LTDBW TECHNOLOGIESC21 DATA SERVICES LIMITEDCALEDONIA INSTRUMENTATION LTDCALIBRE POWER ELECTRONICS LTDCANSCO GREIG ENGINEERING LTDCAPELRIG LTDCAPITAL INCENTIVES & MOTIVATION LTDCAPROCK UK LTDCARPENTER & PATERSON LTDCHAMPION TECHNOLOGIESCHEMICAL INJECTION UTILITIES LTDCHUBB FIRE SCOTLANDCLARIANT OIL SERVICESCLASSIC LIFTS (SCOTLAND) LIMITEDCLYDEUNION ( CLYDE PUMPS LTD )COATES RENTAIR PLCCOLLABRO ENVIROMENTAL SERVICES LTDCONCEPT GROUP LTDCONTITECH BEATTIE LTDCONTITECH BEATTIE LTD (ENGLAND)CONVERTEAM LTDCOOPER CAMERON (UK) LTD (PORTLETHEN)COOPER CAMERON (UK) LTD (W. LOTHIAN)COOPERHEAT (UK) LTDCOORS TECK LIMITED T/A FLOWGUARDCORE LABORATORIES (UK)LTDCORROCOAT CORROSIONEERING LTDCOVERALLCRAIG INTERNATIONAL SUPPLIES LTDCROWCON DETECTION INSTRUMENTS LTDCULLUM DETUNERS LTDCUMMINS UKDamper Technology LimitedDANGEROUS GOODS MANAGEMENT LTDDAWSON BOWMAN LTDDELTA CONTROLSDELTA-P ASSOCIATESDET-TRONICSDIGITAL EXCHANGE PRODUCTS LIMITEDDINGBRO LTDDM WOOD (MEDICAL) LTDDOMINION TECHNOLOGY GASES LTD.DONUT INTERNATIONAL LTDDRESSER CONSOLIDATED, DI UK LIMITEDDRON & DICKSON LTDDRUCK LIMITEDDUNPHY COMBUSTION LTD.

EA TECHNOLOGYEDWARDS LIMITEDEES SUPPORT SERVICES WORLDWIDEELECO DOWDING & MILLS LTDELMAC ENGINEERING LIMITEDEMERSON PROCESS MANAGEMENTEMERSON PROCESS MANAGEMENT LTDEMERSON PROCESS MGMT LTD (DANIELS)EMIS (UK) LTDENDRESS & HAUSERENERMECH LIITEDENTERPRISE ENGINEERING SERVICES0EPRODUCTION SOLUTIONS LTD (ABDN)ERIKS UK ELCTRO MECHANICAL SERVICESERSKINE SYSTEMS LTDETA PROCESS PLANT LTDEUROTHERM LTDExova Ltd.EXPO TELEKTRON SAFETY SYSTEMS LTDFAWCETT CHRISTIE HYDRAULICS LTDFETTES & RANKINE ENGINEERING LTDFINNING UK LTDFIREGARD SAFETY LTDFIS CHEMICALS LTDFISCAL INSTRUMENTATION LTDFLAKT WOODS LIMITEDFLEXITALLIC LIMITED - ABERDEENFLOTECH SOLUTIONS LTD.FLOWSERVE FLOW CONTROL DIVISIONFLOWSERVE FLOW CONTROL ( LIMTORQUE DIVISION )FLOWSERVE PUMP DIVISIONFLOWSERVE PUMPS LIMITEDFMC TECHNOLOGIES LIMITEDFORSYTHS LIMITEDFOX AIR LTDFRONTLINE SAFETY UK LTDFUCHS LUBRITECH (UK) LTDFUGRO STRUCTURAL MONITORINGFURMANITE INTERNATIONAL LTDG. S. HYDRO (UK) LIMITEDGD ENGINEERINGGDI UK LIMITEDGE SENSINGGEO THERM LTDGIBB TOOLSGL INDUSTRIAL SERVICES UK LTDGLOBAL PIPE COMPONENTSGOODWIN INTERNATIONAL LTDGOT LIMITEDGRAYLOC PRODUCTSGROVELEY DETECTIONHACH LANGE LTDHALE HAMILTON LTD

HAMALL PROCESS INSTRUMENTSHARBOUR ENGINEERING (ABERDEEN) LTDHASKEL ENERGY SYSTEMS LTDHAWKER SIDDELEY SWITCHGEARHEALTH AND SAFETY EXECUTIVEHELIDECK CERTIFICATION AGENCYHI-LITE SIGNS LTDHILTI LTDHILTON INTERNATIONALHNL INSTRUMENTS & CONTROLHONEYWELL PROCESS CONTROL SYSTEMS (ABDN)HOWDEN PROCESS COMPRESSORSHP ENTERPRISE SERVICES UK LTDHPF ENERGY SERVICESHPR UK LTDH.S.P. (ABERDEEN) LTD.HUGHES SAFETY SHOWERS LTDHVAC & REFRIGERATION ENGINEERING LTD.HYDRASUN LTDHYDRAULIC ANALYSIS LTDHYTORK INTERNATIONAL LTD T/A EMERSON PROCESS MANAGICS (ABERDEEN)ICS TRIPLEX / ROCKWELL AUTOMATIONIGAS TECHNOLOGY SOLUTIONS LTDIGE ENERGY SERVICES (UK) LIMITEDIICORR LTDIMA LTDIMG COMPOSITES LIMITEDIMI BAILEY BIRKETT LTDIMI MARSTONIMORPH LTDINDUCHEM UK LTDINPIPE PRODUCTSINTEGRALIS LIMITEDINTEGRATED ENGINEERING SERVICESINTERNATIONAL DESIGN ENG. & SERVICESINTERNATIONAL DESIGN ENGINEERING AND SERVICESINTERTECK METERING AND MEASUREMENT LTDINVENSYS SYSTEMS (UK) LTDJ & E HALL LIMITEDJ M DYNAMICS LTDJAMES AIKEN (SHEETMETAL) LIMITEDJCE (ABERDEEN) LIMITEDJOHN DAVIDSON PIPES LTDJESSOPSJISKOOT LTDJOHN BELL PIPELINE EQUIPMENT CO. LTDJOHN CRANE UK LTDJOHN CRANE UK LTDJS HUMIDIFIERS PLCJWF PROCESS SOLUTIONS LTD (JW FAIRBAIRN)K & L ROSS LTDKAISER & KRAFT LTDKELVIN TOPSET

KENSON NETWORK ENGINEERING LTDKINDER-JANES ENG LTDKNOWSLEY SK LTDKVA LIMITEDL & N (SCOTLAND) LIMITEDLAA UK LTDLABTECH SERVICES LIMITEDLAPLINE LTD T/A BARTECH MARINE ENGINEERINGLFF (SCOTLAND) LTDLIFE SAFTEY DISTRIBUTIONLIONWELD KENNEDY LTDLITRE METER LTDLS ENGINEERING SERVICESD LTDM B AIR SYSTEMS LTDMAGDALENE LIMITEDMAGNETROL INTERNATIONAL U.K. LTDMASTERFLO VALVE COMASTERPOWER ELECTRONICS LTD.MATERIALS ENGINEERING LIMITEDMATRIKON EUROPE LIMITEDMB ENGINEERING SERVICES LIMITEDMCGILL SERVICES LIMITEDMCI ELECTROTECHNICS LTDMENTOR AVIATION SERVICES LTDMERPRO MANUFACTURING SERVICES LTDMETCO SERVICES LTDMI DRILLING UK LTDMICROPACK ENGINEERING LTDMIDLAND-ACS DIVISIONMOODY INTERNATIONAL LTDMORAY INSTRUMENTSMSA (BRITAIN) LTDMSD DESIGN LTDMUEHLHAN SURFACE PROTECTION LIMITEDMULTIPLEX ENGINEERING OIL & GAS LTDNALCO LTD.NATIONAL OILWELL VARCONB SURVEYS LTDNEL OIL & GAS SERVICES,NESSCOLNVSAT LTDNORCO GROUP LTDNORSON POWER LIMITEDNORTH SEA VENTILATION LTD.NORTH STAR SHIPPING (ABERDEEN) LTDNorth Offshore LtdNOSKABNOV BRANDT A DIVISION OF NATIONAL OILWELLNSL LTD.NUTEC CENTRE FOR SAFETY LTDOCEANEERING INTERNATIONALOIL ENGINEERINGOIL PLUS LTDOIL STATES MCS LTDOIL TECHNICS LTD

OLIVER IGD LTDOLIVER TWINSAFE VALVES LTDOLIVER VALVESOPTILAN (UK) LTDORKNEY GLASS FIBRE LTDOTEAC LTDPAGEONE COMMUNICATIONS LTD.PDC SYSTEMS LTDPDQ SCOTLAND LTDPETRASCO SERVICES LTDPETRECO INTERNATIONAL LTDPETROFAC TRAININGPHYSE LIMITEDPIPELINE ENGINEERINGPK HYDRAULICS LTDPLANB-HOLDINGS LTDPLASTICS W GRAHAM LTDPLENTY LIMITEDPOWER UTILITIES GROUPPPS GLASSFIBRE LIMITEDPROSERV (NS) LTD.PRUFTECHNIK TECHNICAL SERVICESQUICKFLANGE UK LTDR&B SWITCHGEAR SERVICES LTDRED ROOSTER INDUSTRIAL (UK) LTDRichard Jones Consultancy LtdRICHARD WILSON DENCOL LTDRISLUND LTDROHRBACK COSASCO SYSTEMS UK LTDROLLSTUD LTDRONAN ENGINEERING LTDROTORK CONTROLS LTDROUSE LEGALROUTECO PLCROXAR LIMITEDRPSRPVRSD SUPPLIES & SERVICES LTDRSL (Aberdeen) Ltd.RUBBER & PLASTICS INDUSTRIES LTDRUM CONSULTANCY LTDS & D OILFIELD FABRICATORS LTDS.A. EQUIPMENT (SALES)SABTEK INTERNATIONAL LIMITEDSAFEHOUSE HABITATS LTDSAFELIFT OFFSHORE LTDSAFETY SYSTEMS UK LTDSAFT POWER SYSTEMSSALEM AUTOMATION LIMITEDSALT SEPERATION SYSTEMS LTDSARTOR OFFSHORESCAFF TAG LTDSCHLUMBERGER OILFIELD UK PLCSCHNEIDER ELECTRIC LTD

SCIENTIFIC & CHEMICAL SUPPLIES LTDSCIENTIFICS LTDSCOPUS ENGINEERING LIMITEDSCORE ENERGY LIMITEDSCORE (EUROPE) LTD (P/HEAD)SCOT INDUSTRIAL AIRSCOTGRIP ( UK ) LIMITEDSCOTIA INSTRUMENTATION LTDSCOTS BEARINGS LTDSEACROFT MARINE CONSULTANTS LIMITEDSERVICE POINTSEVERN BALL VALVESSEVERN GLOCON LTD.SEVERN UNIVALSGS UNITED KINGDOM LTDSHEFFIELD TESTING LABORATORIES LTDSHELL UK EXPLORATION & PRODUCTIONSSHELL UK PRODUCTS LIMITEDSIEMENS INDUSTRIAL TURBOMACHINERYSIEMENS OIL & GAS OFFSHORESIEMENS PLC (WATER TECHNOLOGIES)SIGNATURE INDUSTRIES (COMMUNICATIONS DIVISION)SIMCO LEVEL GAUGES & VALVESSIMS SYSTEMS LIMITEDSKF (UK) LTD.SKN Electrical Services LtdSMITH FLOW CONTROL LTDSOLENT COMPOSITE SYSTEMS LIMITEDSPECIAL PIPING MATERIALS SCOTLAND LTDSPECIALIST HEAT EXCHANGERS LTD.SPECIALIST VALVE SERVICES LTD.SPECTOR LUMINEX LTDSPP PUMPS LIMITEDSPX PROCESS EQUIPMENTSRK COLESHAWSTATS UK LIMITEDSTAUFF SCOTLAND LTD.STEADFAST (SCOTLAND) LTD.STEPHEN GILLESPIE CONSULTANTS LTDSTEVEWELD LTDSTEWART-BUCHANAN GAUGES LTDSULZER PUMPS (UK) LTDSULZER WOOD LTDSURVIVAL CRAFT INSPECTORATE LTDSURVIVAL ONE LTD(SW) INDUSTRIAL VALVE SERVICES LTDSWAN SEALS ABERDEEN LTDSWINTON TECHNOLOGYSWITCHGEAR INTERGRATED MAINTENANCE LTDTAYSIDE DIESEL ENGINEERING LTDTC FLUID CONTROL LTD (TC KLINGER INST DIV)TESCOM CORPORATIONThe Lubricant Company LtdTHOR CORROSION

TOTAL ACCESS (UK) LTDTRACERCOTROJAN CRATES LTDTS TECHNOLOGY SERVICES LTDTURNER ENGINE POWERED SOLUTIONSTYCO FIRE & INT SOLUTIONS - METERING (RHOMAX)TYCO FIRE & INTEGRATED SOLUTIONSTYCO FIRE AND INTERGRATED SOLUTIONSTYCO FLOW CONTROLTYCO VALVES & CONTROLS DISTRIBUTION (UK) LTDTYCO WORMALD SAFETY & CONTROLUNION SUPPLIES (ABERDEEN) LTDVALVE SOLUTIONS LTDVALVECARE ENGINEERING LTDVECTOR INTERNATIONAL (ABERDEEN) LIMITEDVEE BEE FILTRATION UK LIMITEDVERTECH OFFSHORE ASVETASI LIMITEDVICTOR PYRATE LIMITEDVIKING LIFESAVING EQUIPMENT B.VWARTSILLA ELECTRICAL & AUTOMATION WARTSILLA UK LTDWEIR ENGINEERING SERVICESWEIR ENGINEERING SERVICESWEIR PUMPS LTDWELLHEAD ELECTRICAL SUPPLIESWELLMAN GRAHAM LTDWENAAS UK LTDWINDER POWER LTDWOOD GROUP PRESSURE CONTROL LTDWOODHILL FRONTIER CALEDONIA LTDXL GROUP ,ZETA - PDM LTD

BANK_ACCOUNT_NUM CURRENCY_CODE IBAN CHECK_DIGITS BANK_ACCOUNT_NAME_ALT00158845 GBP80100080 GBP40796582 GBP73471779 GBP82331365 GBP95852026 GBP60103384 GBP00066605 GBP06002530 GBP31244345 GBP63806001 GBP80112334 GBP13690501 GBP06015415 GBP01655522 GBP01606793 GBP21569554 GBP17887909 GBP77064102 GBP00518777 GBP30894212 GBP43818594 GBP00125277 GBP29251014 GBP00129833 GBP42185165 GBP03015293 GBP51222155 GBP93253813 GBP60352593 GBP93493784 GBP47999691 GBP10218521 GBP45125801 GBP06210081 GBP06090630 GBP00171601 GBP70146757 GBP50136972 GBP06008723 GBP00110568 GBP00506171 GBP70565008 GBP15489600 GBP00411151 GBP06001857 GBP06035028 GBP00011105 GBP06047119 GBP97299634 GBP90146433 GBP02404818 GBP31591703 GBP

70018937 GBP30343722 GBP40142549 GBP00835757 GBP24022351 GBP48112127 GBP03665550 GBP60776246 GBP00658910 GBP00125839 GBP00508417 GBP67679447 GBP00194507 GBP71274848 GBP55431275 GBP11214551 GBP91117483 GBP00158078 GBP00932140 GBP91300490 GBP67721621 GBP06970768 GBP39119882 GBP06970971 GBP00295600 GBP00112577 GBP20066360 GBP00020205 GBP40287637 GBP90181972 GBP20408662 GBP06005885 GBP00001412 GBP11186082 GBP00438218 GBP80207968 GBP00241704 GBP70307645 GBP97279765 GBP43037909 GBP00215318 GBP00304465 GBP03284075 GBP60164348 GBP81250655 GBP02367548 GBP06982184 GBP91336789 GBP00199762 GBP51389904 GBP00328885 GBP06209232 GBP90184330 GBP30341878 GBP

03010848 GBP51235745 GBP85797529 GBP62205041 GBP21550411 GBP75557649 GBP00699544 GBP50145750 GBP00150054 GBP00131677 GBP06971675 GBP06015087 GBP21189743 GBP00179237 GBP01497411 GBP11076523 GBP06025196 GBP11255800 GBP43889262 GBP17071755 GBP01433259 GBP00729443 GBP00409098 GBP00213993 GBP81289896 GBP10144728 GBP80010928 GBP40720918 GBP04927671 GBP00072554 GBP00334484 GBP00216602 GBP00216602 GBP13566601 GBP70026274 GBP06009007 GBP00248347 GBP10433546 GBP90398950 GBP80035183 GBP42185701 GBP68711037 GBP30395355 GBP18095195 GBP30927988 GBP00416380 GBP00406633 GBP01924228 GBP01025376 GBP50283386 GBP81276646 GBP00339635 GBP01733753 GBP91162799 GBP

00403726 GBP00636571 GBP62048973 GBP60800732 GBP12316277 GBP01090572 GBP04581326 GBP41391373 GBP06002665 GBP90466670 GBP90513148 GBP71066129 GBP08003343 GBP00653748 GBP10238581 GBP50462373 GBP75448912 GBP81359446 GBP00197336 GBP50482773 GBP30287490 GBP00477700 GBP00762083 GBP40022008 GBP90917192 GBP00645142 GBP32380607 GBP01413074 GBP84304340 GBP80883255 GBP00154572 GBP10112250 GBP63404226 GBP10756113 GBP20302020 GBP80019852 GBP00111579 GBP89395409 GBP01701512 GBP80066877 GBP00131118 GBP10109374 GBP00143224 GBP00498475 GBP00694480 GBP40288196 GBP20509792 GBP00413538 GBP70169293 GBP01766007 GBP00276377 GBP00993553 GBP48710148 GBP21448676 GBP

70420859 GBP00160644 GBP01632116 GBP00106812 GBP00525107 GBP42281791 GBP06050579 GBP01753371 GBP12676887 GBP20837229 GBP40126241 GBP50585416 GBP00434200 GBP06000421 GBP30028886 GBP30073164 GBP41000292 GBP01661043 GBP56206429 GBP63619575 GBP00005029 GBP40274764 GBP00549192 GBP10061882 GBP00203679 GBP50037346 GBP00204448 GBP00231771 GBP20692250 GBP72043645 GBP03519562 GBP60000330 GBP00606720 GBP82464233 GBP61552309 GBP34381020 GBP91268473 GBP70062557 GBP11300175 GBP50057806 GBP06000169 GBP06971675 GBP00718828 GBP70435017 GBP06002202 GBP10428467 GBP00239925 GBP30435650 GBP63956001 GBP91013823 GBP06050616 GBP50899984 GBP40910147 GBP40233714 GBP

70822108 GBP50123351 GBP02150395 GBP00373338 GBP00241552 GBP67555330 GBP80649201 GBP06000745 GBP00218028 GBP00719805 GBP00281340 GBP90723142 GBP47741090 GBP40982830 GBP00868731 GBP67707807 GBP00166605 GBP50962147 GBP01993370 GBP00235601 GBP32309002 GBP18623840 GBP63564001 GBP07368240 GBP00284901 GBP21787241 GBP60649589 GBP10132073 GBP10649279 GBP06981835 GBP01756201 GBP59174226 GBP48840191 GBP11310046 GBP93499504 GBP00315493 GBP00511681 GBP30284975 GBP00803878 GBP10102221 GBP00484318 GBP00867065 GBP10788511 GBP00671081 GBP00454777 GBP00273314 GBP69502676 GBP00753362 GBP63336001 GBP10020898 GBP01012008 GBP67163049 GBP51395610 GBP02440204 GBP

00107651 GBP43237478 GBP00197650 GBP00164856 GBP00721070 GBP90871338 GBP00256472 GBP00818818 GBP06205725 GBP00751872 GBP02513426 GBP33419053 GBP50789305 GBP40451347 GBP67719163 GBP90806323 GBP40188698 GBP40133095 GBP00111643 GBP00023910 GBP50031941 GBP73378179 GBP50803332 GBP67688055 GBP20414026 GBP81359446 GBP63700875 GBP16505239 GBP00275190 GBP67677681 GBP00392238 GBP63009641 GBP40808962 GBP68702036 GBP00177822 GBP00101923 GBP67613071 GBP20922579 GBP00136963 GBP72841877 GBP00251609 GBP31072943 GBP91306375 GBP00480180 GBP00073104 GBP00013587 GBP70084026 GBP51391941 GBP06197620 GBP00232017 GBP00827176 GBP40939684 GBP10149293 GBP02642106 GBP

10017111 GBP00092334 GBP00270772 GBP93183408 GBP00272895 GBP30067948 GBP00157392 GBP00470597 GBP50198351 GBP30311944 GBP01878476 GBP06156772 GBP33601975 GBP00557466 GBP62860001 GBP06053599 GBP03594910 GBP10153639 GBP06008959 GBP00503851 GBP19904001 GBP10112713 GBP10409473 GBP00283951 GBP00888203 GBP23806006 GBP06418137 GBP42221462 GBP60580624 GBP01296906 GBP00603698 GBP61560670 GBP

BANK_ACCOUNT_TYPE ACCOUNT_SUFFIX DESCRIPTION AGENCY_LOCATION_CODE

PAYMENT_FACTOR_FLAG FOREIGN_PAYMENT_USE_FLAGNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

NNNNNNNNNNNNNNNNNNNNNNNNNNNNNNNN

EXCHANGE_RATE_AGREEMENT_NUM EXCHANGE_RATE_AGREEMENT_TYPE

EXCHANGE_RATE START_DATE END_DATE NOTE OBJECT_VERSION_NUMBER1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-111-Jul-11

1-Jul-111-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-111-Jul-111-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-111-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-111-Jul-111-Jul-111-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-111-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

1-Jul-11

VENDOR_INTERFACE_ID/VENDOR NUMBER101102103104105105107108110111112114115116117118120121123124127129130131132133134135136138139140143144145147148149150151152153154156157158159161163164166167168

170171172174175176177178179180181182183184185186188189190191192193194195197198198200202202204205206207209210212213214216217218219220221222223225226227228230231232

233234235236237238238238241242244245246247248249250252253254256257258259260261262264265266266269269272273274276277278279280281283285286287288289291292294295297298

299301302303304305306307308309314315316317318319320321322325326327328329330332333334335336337338340341342343343346347349350351352353354355356357357359360361362363

364366369370371372373374376377378379380382385386387388389390391393394395396397399400402403404406407408409410411412413414416417418419420421422423424425426427428429

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