All moneys standing to the credit of the premier investment account of the company in the banks books numbered 01924195.

The sum of £480,000 together with interest accrued now or to be held by the bank on an account numbered 23161027.

The sum of £326,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 23161027 and earmarked or designated by reference to the company.

The sum of £179,000 together with interest accrued now or to be held by the bank on an account numbered 23161027 and earmarked by reference to the company.

The sum of £300,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 23161027 and earmarked or designated by reference to the company.

The sum of £217,750 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 23161027 and earmarked or designated by reference to the company.

The sum of £217,750 together with interest accrued now or to be held by the bank on account numbered 23161027 and earmarked or designated in the name of the company.

The sum of £577,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 23161027 and earmarked or designated by reference to the company.

The sum of £1,268,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8650403 and earmarked or designated by reference to the company.

The sum of £1,225,000 with interest accrued to be held by the bank on account number 8650403 and earmarked or designated by reference to the company.

The sum of £1,918,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 8650403 and earmarked or designated by reference to the company.

All deposits now and in the future credited to account designation no 8650403 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.

All deposits now and in the future credited to account designation 10452397 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or.