At the end of each month all companies should report to the Contra, through their Operating Group Faufts Director, their actual exposure in both CaPosits and for44n exc6tange to the following inakutions: SeLmon I Seefion --- (cont.) Barclays Bank IEL) Uoyds Bank Lstds Permanent Building Society Midland Bank National Australia Bank National Westminster Nationwide Anglia Buildling Society Rabobank Royal Bank of Canada Section 2 Sanwa Bank Australlaffilew Zest" Banking Group Security Padfic; Banque Natiwisle do Pads Swiss Bank Corporation Citibank Toronto Dominion Deutsche Bank Union Discount Dresdner Bank Westdoutsche Lsndesbw* Mitsubishi Bank Wastpac Morgan Guarunty Trust Royal Bank of Scotland Societe Generale Section 4 Standard Chartered Bank Sent One Corporation Sumitomo Bank Banque Framsise, du Commem Extsriw Union Bank of Swimriand Bradfard & Singlity &AIft Society Britannia Building Society Cater Alen Section 3 Cheltenham & Gloucester Building Abbey National society ABN Chem" Bank AMance & Lelmster Buildimo Society Comutes; Capital Corporation AMRO Co-operetive Bank Bank of Scotland DGZ Bayerische Hypobank Ron Nations! flayerische Lind"bank Huntingdon Sanca;hw" Bayedsche Bersinsbank Manufacturws Hanow r Trust CISC Nedonal & Provincial Bullifto Socifty Chase Manhattan NM8 Bonk Comnwrzbw* Nodnchuldn Bank Croft Agricola Norftm Trust CrWk Sulm Northwest Corporation D&I-Ichil Kangvo Bank Pktsburgh Notional Bank Gonerals Bank RepubIlle Bank of New York Gvwd & Nadonsi Scaridinsvian Bank Hallifax Building Society Sowan Bank Hessische Landesbank Vftchvich Building Society Hong Kong & Shonghal Definition of S t! ec seed" I Total Ovwal Gmw LMb of over E200m Secticm 2 Total Ovenill Group Umits of between LiOOm and C200m jection 3 Total DvwO Group Lbvft of between E50m and C I 00m 4 Total Ovwal Group Limits of ovar E25m of institutions who do not satisfy Comm's criteris C@I L-j %D LrI BAT Wousnn P.I-C. - MINNESOTA DEpOWORy COPY _ PP CEID CONSENT JUDWANT DATEU 5MM IN IT PURSUANr To I VII.D. OF ATE OF AINAWASOUL ET AL V. PWP Aft"& &TAI- CASE NO. CI-944M