##### Fees and charges comes under SME Loans, BCA , PCA and credit interest.
<table class="table table-bordered table-hover table-condensed">
<thead><tr><th title="Field #1">Other Fees and Charges Identifier</th>
<th title="Field #2">Other Fees Charges</th>
<th title="Field #3">OFC Tariff Type</th>
<th title="Field #4">OFC Tariff Name</th>
<th title="Field #5">Other Tariff Type</th>
<th title="Field #6">Other Tariff Type Code</th>
<th title="Field #7">Other Tariff Type Name</th>
<th title="Field #8">Other Tariff Type Description</th>
<th title="Field #9">Fee Charge Cap</th>
<th title="Field #10">Fee Charge Cap Capping Period</th>
<th title="Field #11">Fee Charge Cap Fee Cap Amount</th>
<th title="Field #12">Fee Charge Cap Fee Cap Occurrence</th>
<th title="Field #13">Fee Charge Cap Fee Type</th>
<th title="Field #14">Fee Charge Cap Min / Max Type</th>
<th title="Field #15">Fee Charge Cap Notes</th>
<th title="Field #16">FCC Other Fee Type</th>
<th title="Field #17">FCC Other Fee Type Code</th>
<th title="Field #18">FCC Other Fee Type Description</th>
<th title="Field #19">FCC Other Fee Type Name</th>
<th title="Field #20">Fee Charge Detail</th>
<th title="Field #21">Application Frequency</th>
<th title="Field #22">Calculation Frequency</th>
<th title="Field #23">Fee Amount</th>
<th title="Field #24">Fee Category</th>
<th title="Field #25">Fee Rate</th>
<th title="Field #26">Fee Rate Type</th>
<th title="Field #27">Fee Charge Detail Fee Type</th>
<th title="Field #28">Included In Monthly Charge Indicator</th>
<th title="Field #29">Negotiable Indicator</th>
<th title="Field #30">Fee Charge Detail Notes</th>
<th title="Field #31">Fee Applicable Range</th>
<th title="Field #32">Maximum Amount</th>
<th title="Field #33">Maximum Rate</th>
<th title="Field #34">Minimum Amount</th>
<th title="Field #35">Minimum Rate</th>
<th title="Field #36">Other Application Frequency</th>
<th title="Field #37">Other Application Frequency Code</th>
<th title="Field #38">Other Application Frequency Description</th>
<th title="Field #39">Other Application Frequency Name</th>
<th title="Field #40">Other Calculation Frequency</th>
<th title="Field #41">Other Calculation Frequency Code</th>
<th title="Field #42">Other Calculation Frequency Description</th>
<th title="Field #43">Other Calculation Frequency Name</th>
<th title="Field #44">Other Fee Rate Type</th>
<th title="Field #45">Other Fee Rate Type Code</th>
<th title="Field #46">Other Fee Rate Type Description</th>
<th title="Field #47">Other Fee Rate Type Name</th>
<th title="Field #48">Other Fee Type</th>
<th title="Field #49">Other Fee Type Code</th>
<th title="Field #50">Other Fee Type Description</th>
<th title="Field #51">Other Fee Type Fee Category</th>
<th title="Field #52">Other Fee Type Name</th>
<th title="Field #53">Other Fee Category</th>
<th title="Field #54">Other Fee Category Code</th>
<th title="Field #55">Other Fee Category Name</th>
<th title="Field #56">Other Fee Category Description</th>
</tr></thead>
<tbody><tr>
<td>SME001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td>Other</td>
<td>Minimum</td>
<td> </td>
<td> </td>
<td> </td>
<td>All Other Business Lending</td>
<td>SetUp</td>
<td> </td>
<td>OnOpening</td>
<td>OnOpening</td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td>SetUp</td>
<td> </td>
<td>true </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
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</tr>
<tr>
<td>SME001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td>Other</td>
<td>Minimum</td>
<td> </td>
<td> </td>
<td> </td>
<td>Unsecured Business Lending up to �25,000</td>
<td>SetUp</td>
<td> </td>
<td>OnOpening</td>
<td>OnOpening</td>
<td align="right"></td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td>SetUp</td>
<td> </td>
<td>false </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
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</tr>
<tr>
<td>SME001</td>
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<td> </td>
<td> </td>
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<td> </td>
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<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>Legal</td>
<td> </td>
<td>false </td>
<td>Report on Memo Articles of Association, Rules and Bye-laws of Corporate Bodies, Trust Accounts, Partnership Account, Power of Attorney and Similar Terms.</td>
<td> </td>
<td align="right"></td>
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</tr>
<tr>
<td>SME001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
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<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">15</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>Legal</td>
<td> </td>
<td>false </td>
<td>"Company Searches (including outlays)"</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
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</tr>
<tr>
<td>CCC001</td>
<td> </td>
<td> </td>
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<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td>Handling</td>
<td>Minimum</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Flexible</td>
<td>Flexible</td>
<td align="right"></td>
<td>CashAdvance</td>
<td align="right"></td>
<td> </td>
<td>CashAdvance</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
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</tr>
<tr>
<td>CCC001</td>
<td> </td>
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<td> </td>
<td> </td>
<td> </td>
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<td> </td>
<td align="right"></td>
<td> </td>
<td>ForeignCash</td>
<td>Minimum</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Flexible</td>
<td>Flexible</td>
<td align="right"></td>
<td>FX</td>
<td align="right"></td>
<td> </td>
<td>ForeignCash</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
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</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
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<td align="right"></td>
<td> </td>
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<td> </td>
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<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.8</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransManualTrans</td>
<td> </td>
<td>FALSE</td>
<td>Transaction that is not automated or electronic and requires paper to be processed - typically branch debits, branch credits, credit transfers, cash debits</td>
<td> </td>
<td align="right"></td>
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</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
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<td align="right"></td>
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<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>AutoAutomatedTrans</td>
<td> </td>
<td>FALSE</td>
<td>Any transaction to your account through any automated central infrastructure including: - BACS(1) - Direct Debits(2) - Automated Credits - ATM withdrawals - Visa Debit Card Transactions (including contactless payments). (1) The standard charge for an automated transaction applies to the submission of a bulk payment file via Business on Line or BACSTEL IP. Individual BACS payment instructions (wage or creditor payments) within payment files are charged at ?0.12. (2) Additional charges apply to Direct Debit Origination. </td>
<td> </td>
<td align="right"></td>
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</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
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<td align="right"></td>
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<td> </td>
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<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrd</td>
<td> </td>
<td>FALSE</td>
<td>A payment set up on your account to pay another account on a pre-arranged date and frequency</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
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</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
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<td align="right"></td>
<td> </td>
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<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.9</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ChqIn</td>
<td> </td>
<td>FALSE</td>
<td>Cheques / postal orders drawn on another account, lodged to your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
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<tr>
<td>BCA001</td>
<td> </td>
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<td align="right"></td>
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<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.95</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ChqOutIssued</td>
<td> </td>
<td>FALSE</td>
<td>Cheques drawn on your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
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<tr>
<td>BCA001</td>
<td> </td>
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<td align="right"></td>
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<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">0.9</td>
<td> </td>
<td>CounterNotesLodged</td>
<td> </td>
<td>FALSE</td>
<td>?0.90 per ?100 of Notes lodged to your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
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<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
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<td align="right"></td>
<td> </td>
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<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">0.9</td>
<td> </td>
<td>CounterNotesOut</td>
<td> </td>
<td>FALSE</td>
<td>?0.90 per ?100 of Notes withdrawn from your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
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<tr>
<td>BCA001</td>
<td> </td>
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<td align="right"></td>
<td> </td>
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<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">1.4</td>
<td> </td>
<td>CounterCashX</td>
<td> </td>
<td>FALSE</td>
<td>?1.40 per ?100 when Exchanging one denomination of bank notes for another. Due to cut-off times for processing the charges relating to these transactions, the charge for notes exchanged and coin lodged on the last day of the quarter will be included in next quarter's charging period.</td>
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<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">1.4</td>
<td> </td>
<td>CounterCoinHandling</td>
<td> </td>
<td>FALSE</td>
<td>?1.40 per ?100 is charged for the provision of coin or accepting coin. Due to cut-off times for processing the charges relating to these transactions, the charge for notes exchanged and coin lodged on the last day of the quarter will be included in next quarter's charging period.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">25</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ServiceCAccountFeeQuarterly</td>
<td> </td>
<td>FALSE</td>
<td>This will be charged to your account every 3 months</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Monthly</td>
<td>Monthly</td>
<td align="right">5</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineSubscriptionMonthly</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbranchTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbankTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbranchPerTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbankPerTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>SEPAWinbitsTransaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOutOnline</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayEEAPay</td>
<td> </td>
<td>FALSE</td>
<td>Funds will be debited on value date and the beneficiary's bank will be credited on the next working day</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayEEAPayUrgent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlinePaymentinGBPtoUK</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlinePaymentinUSDtoUS</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineBusinessOnlineForeignPayment</td>
<td> </td>
<td>FALSE</td>
<td>Funds will be debited on value date and the beneficiary's bank will be credited on the next working day</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayIrishPayUrgent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELirDebWebInit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebWebInit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebSmartCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELFile</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELSmartCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineFile</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLinePayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">30</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>SEPAWinbitsTransaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">31.5</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCMT940AccountFirst</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">15.75</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCMT940AccountSubsequent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayMT101Transaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.03</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ChqReconcilliationPerTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.05</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>TransReconciliationPerTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">2.5</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportReferralItem</td>
<td> </td>
<td>FALSE</td>
<td>These items are paid. The charge is levied on each of these items up to a maximum of 3 per day.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">2.5</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td>These items are returned unpaid 'bounced'. The charge is levied on each of these unpaid items.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportAuditLetter</td>
<td> </td>
<td>FALSE</td>
<td>Minimum</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">30</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransBillCollect</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterestDuplicate</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerHour</td>
<td>PerHour</td>
<td align="right">25</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ChqChequeRetrieval</td>
<td> </td>
<td>FALSE</td>
<td>or 50p per cheque</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>IntlPayCreditTransCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>IntlPayCreditTransNonCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DirDebDirectDebitAdmin</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DirDebDirectDebitCancel</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerSheet</td>
<td>PerSheet</td>
<td align="right">7</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopyRegular</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right">1</td>
<td> </td>
<td>LoanArrangement</td>
<td> </td>
<td>FALSE</td>
<td>Applies to Unsecured Business Lending up to ?25,000</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>LoanArrangement</td>
<td> </td>
<td>TRUE</td>
<td>Applies to all other Business Lending </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right">1</td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Yearly</td>
<td>Yearly</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>TRUE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">50</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOutManual</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>CHAPSIn</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>NightSafeNightSafe</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrdManPay</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrdAdmin</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">9</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">8</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayStopPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCBusiDepAccBreakage</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">2.75</td>
<td> </td>
<td>TransNonSterling</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">1.5</td>
<td>International</td>
<td align="right">2.75</td>
<td> </td>
<td>ATMForeignCashDebCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">6</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXInwardsCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">15</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXInwardsNonCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXOutwards</td>
<td> </td>
<td>FALSE</td>
<td>An additional charge of ?10 will apply if Beneficiary Bank Account Details are quoted incorrectly. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXTransfersROI</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXForwardTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">0.2</td>
<td> </td>
<td>ForeignChqSent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">1</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ChqIssuedCurrencyAcc</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">1</td>
<td> </td>
<td>CounterForeignNoteHandling</td>
<td> </td>
<td>FALSE</td>
<td>?3 min</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">10</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignExMaintenance</td>
<td> </td>
<td>FALSE</td>
<td>There are no maintenance fees provided an average quarterly credit balance of ?10k or equivalent sum in any other currency is maintained. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">55</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalSealing</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalDepositAssignment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">200</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalGuaranteePrep</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalLifePolicyPrepCo</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">60</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalLifePolicyPrepPersonal</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalPriorityPariPassu</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalSubordinationAgreement</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">75</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalBondAndGuarantee</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">30</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">6</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td>Collected on behalf of the customer</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">65</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>TrustAccountOpeningReport</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.8</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransManualTrans</td>
<td> </td>
<td>FALSE</td>
<td>Transaction that is not automated or electronic and requires paper to be processed - typically branch debits, branch credits, credit transfers, cash debits</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>AutoAutomatedTrans</td>
<td> </td>
<td>FALSE</td>
<td>Any transaction to your account through any automated central infrastructure including: - BACS(1) - Direct Debits(2) - Automated Credits - ATM withdrawals - Visa Debit Card Transactions (including contactless payments). (1) The standard charge for an automated transaction applies to the submission of a bulk payment file via Business on Line or BACSTEL IP. Individual BACS payment instructions (wage or creditor payments) within payment files are charged at ?0.12. (2) Additional charges apply to Direct Debit Origination. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrd</td>
<td> </td>
<td>FALSE</td>
<td>A payment set up on your account to pay another account on a pre-arranged date and frequency</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.9</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ChqIn</td>
<td> </td>
<td>FALSE</td>
<td>Cheques / postal orders drawn on another account, lodged to your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.95</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ChqOutIssued</td>
<td> </td>
<td>FALSE</td>
<td>Cheques drawn on your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">0.9</td>
<td> </td>
<td>CounterNotesLodged</td>
<td> </td>
<td>FALSE</td>
<td>?0.90 per ?100 of Notes lodged to your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">0.9</td>
<td> </td>
<td>CounterNotesOut</td>
<td> </td>
<td>FALSE</td>
<td>?0.90 per ?100 of Notes withdrawn from your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">1.4</td>
<td> </td>
<td>CounterCashX</td>
<td> </td>
<td>FALSE</td>
<td>?1.40 per ?100 when Exchanging one denomination of bank notes for another. Due to cut-off times for processing the charges relating to these transactions, the charge for notes exchanged and coin lodged on the last day of the quarter will be included in next quarter's charging period.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">1.4</td>
<td> </td>
<td>CounterCoinHandling</td>
<td> </td>
<td>FALSE</td>
<td>?1.40 per ?100 is charged for the provision of coin or accepting coin. Due to cut-off times for processing the charges relating to these transactions, the charge for notes exchanged and coin lodged on the last day of the quarter will be included in next quarter's charging period.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">25</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ServiceCAccountFeeQuarterly</td>
<td> </td>
<td>FALSE</td>
<td>This will be charged to your account every 3 months</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Monthly</td>
<td>Monthly</td>
<td align="right">5</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineSubscriptionMonthly</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbranchTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbankTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbranchPerTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbankPerTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>SEPAWinbitsTransaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOutOnline</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayEEAPay</td>
<td> </td>
<td>FALSE</td>
<td>Funds will be debited on value date and the beneficiary's bank will be credited on the next working day</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayEEAPayUrgent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlinePaymentinGBPtoUK</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlinePaymentinUSDtoUS</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineBusinessOnlineForeignPayment</td>
<td> </td>
<td>FALSE</td>
<td>Funds will be debited on value date and the beneficiary's bank will be credited on the next working day</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayIrishPayUrgent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELirDebWebInit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebWebInit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebSmartCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELFile</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELSmartCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineFile</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLinePayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">30</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>SEPAWinbitsTransaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">31.5</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCMT940AccountFirst</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">15.75</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCMT940AccountSubsequent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayMT101Transaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.03</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ChqReconcilliationPerTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.05</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>TransReconciliationPerTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">2.5</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportReferralItem</td>
<td> </td>
<td>FALSE</td>
<td>These items are paid. The charge is levied on each of these items up to a maximum of 3 per day.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">2.5</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td>These items are returned unpaid 'bounced'. The charge is levied on each of these unpaid items.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportAuditLetter</td>
<td> </td>
<td>FALSE</td>
<td>Minimum</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">30</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransBillCollect</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterestDuplicate</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerHour</td>
<td>PerHour</td>
<td align="right">25</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ChqChequeRetrieval</td>
<td> </td>
<td>FALSE</td>
<td>or 50p per cheque</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>IntlPayCreditTransCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>IntlPayCreditTransNonCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DirDebDirectDebitAdmin</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DirDebDirectDebitCancel</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerSheet</td>
<td>PerSheet</td>
<td align="right">7</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopyRegular</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right">1</td>
<td> </td>
<td>LoanArrangement</td>
<td> </td>
<td>FALSE</td>
<td>Applies to Unsecured Business Lending up to ?25,000</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>LoanArrangement</td>
<td> </td>
<td>TRUE</td>
<td>Applies to all other Business Lending </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right">1</td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Yearly</td>
<td>Yearly</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>TRUE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">50</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOutManual</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>CHAPSIn</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>NightSafeNightSafe</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrdManPay</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrdAdmin</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">9</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">8</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayStopPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCBusiDepAccBreakage</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">2.75</td>
<td> </td>
<td>TransNonSterling</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">1.5</td>
<td>International</td>
<td align="right">2.75</td>
<td> </td>
<td>ATMForeignCashDebCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">6</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXInwardsCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">15</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXInwardsNonCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXOutwards</td>
<td> </td>
<td>FALSE</td>
<td>An additional charge of ?10 will apply if Beneficiary Bank Account Details are quoted incorrectly. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXTransfersROI</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXForwardTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">0.2</td>
<td> </td>
<td>ForeignChqSent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">1</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ChqIssuedCurrencyAcc</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">1</td>
<td> </td>
<td>CounterForeignNoteHandling</td>
<td> </td>
<td>FALSE</td>
<td>?3 min</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">10</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignExMaintenance</td>
<td> </td>
<td>FALSE</td>
<td>There are no maintenance fees provided an average quarterly credit balance of ?10k or equivalent sum in any other currency is maintained. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">55</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalSealing</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalDepositAssignment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">200</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalGuaranteePrep</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalLifePolicyPrepCo</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">60</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalLifePolicyPrepPersonal</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalPriorityPariPassu</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalSubordinationAgreement</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">75</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalBondAndGuarantee</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">30</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">6</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td>Collected on behalf of the customer</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">65</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>TrustAccountOpeningReport</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.8</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransManualTrans</td>
<td> </td>
<td>FALSE</td>
<td>Transaction that is not automated or electronic and requires paper to be processed - typically branch debits, branch credits, credit transfers, cash debits</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>AutoAutomatedTrans</td>
<td> </td>
<td>FALSE</td>
<td>Any transaction to your account through any automated central infrastructure including: - BACS(1) - Direct Debits(2) - Automated Credits - ATM withdrawals - Visa Debit Card Transactions (including contactless payments). (1) The standard charge for an automated transaction applies to the submission of a bulk payment file via Business on Line or BACSTEL IP. Individual BACS payment instructions (wage or creditor payments) within payment files are charged at ?0.12. (2) Additional charges apply to Direct Debit Origination. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrd</td>
<td> </td>
<td>FALSE</td>
<td>A payment set up on your account to pay another account on a pre-arranged date and frequency</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.9</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ChqIn</td>
<td> </td>
<td>FALSE</td>
<td>Cheques / postal orders drawn on another account, lodged to your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.95</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ChqOutIssued</td>
<td> </td>
<td>FALSE</td>
<td>Cheques drawn on your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">0.9</td>
<td> </td>
<td>CounterNotesLodged</td>
<td> </td>
<td>FALSE</td>
<td>?0.90 per ?100 of Notes lodged to your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">0.9</td>
<td> </td>
<td>CounterNotesOut</td>
<td> </td>
<td>FALSE</td>
<td>?0.90 per ?100 of Notes withdrawn from your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">1.4</td>
<td> </td>
<td>CounterCashX</td>
<td> </td>
<td>FALSE</td>
<td>?1.40 per ?100 when Exchanging one denomination of bank notes for another. Due to cut-off times for processing the charges relating to these transactions, the charge for notes exchanged and coin lodged on the last day of the quarter will be included in next quarter's charging period.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">1.4</td>
<td> </td>
<td>CounterCoinHandling</td>
<td> </td>
<td>FALSE</td>
<td>?1.40 per ?100 is charged for the provision of coin or accepting coin. Due to cut-off times for processing the charges relating to these transactions, the charge for notes exchanged and coin lodged on the last day of the quarter will be included in next quarter's charging period.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">25</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ServiceCAccountFeeQuarterly</td>
<td> </td>
<td>FALSE</td>
<td>This will be charged to your account every 3 months</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Monthly</td>
<td>Monthly</td>
<td align="right">5</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineSubscriptionMonthly</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbranchTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbankTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbranchPerTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbankPerTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>SEPAWinbitsTransaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOutOnline</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayEEAPay</td>
<td> </td>
<td>FALSE</td>
<td>Funds will be debited on value date and the beneficiary's bank will be credited on the next working day</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayEEAPayUrgent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlinePaymentinGBPtoUK</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlinePaymentinUSDtoUS</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineBusinessOnlineForeignPayment</td>
<td> </td>
<td>FALSE</td>
<td>Funds will be debited on value date and the beneficiary's bank will be credited on the next working day</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayIrishPayUrgent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELirDebWebInit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebWebInit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebSmartCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELFile</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELSmartCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineFile</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLinePayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">30</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>SEPAWinbitsTransaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">31.5</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCMT940AccountFirst</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">15.75</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCMT940AccountSubsequent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayMT101Transaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.03</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ChqReconcilliationPerTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.05</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>TransReconciliationPerTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">2.5</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportReferralItem</td>
<td> </td>
<td>FALSE</td>
<td>These items are paid. The charge is levied on each of these items up to a maximum of 3 per day.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">2.5</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td>These items are returned unpaid 'bounced'. The charge is levied on each of these unpaid items.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportAuditLetter</td>
<td> </td>
<td>FALSE</td>
<td>Minimum</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">30</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransBillCollect</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterestDuplicate</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerHour</td>
<td>PerHour</td>
<td align="right">25</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ChqChequeRetrieval</td>
<td> </td>
<td>FALSE</td>
<td>or 50p per cheque</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>IntlPayCreditTransCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>IntlPayCreditTransNonCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DirDebDirectDebitAdmin</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DirDebDirectDebitCancel</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerSheet</td>
<td>PerSheet</td>
<td align="right">7</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopyRegular</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right">1</td>
<td> </td>
<td>LoanArrangement</td>
<td> </td>
<td>FALSE</td>
<td>Applies to Unsecured Business Lending up to ?25,000</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>LoanArrangement</td>
<td> </td>
<td>TRUE</td>
<td>Applies to all other Business Lending </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right">1</td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Yearly</td>
<td>Yearly</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>TRUE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">50</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOutManual</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>CHAPSIn</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>NightSafeNightSafe</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrdManPay</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrdAdmin</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">9</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">8</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayStopPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCBusiDepAccBreakage</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">2.75</td>
<td> </td>
<td>TransNonSterling</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">1.5</td>
<td>International</td>
<td align="right">2.75</td>
<td> </td>
<td>ATMForeignCashDebCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">6</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXInwardsCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">15</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXInwardsNonCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXOutwards</td>
<td> </td>
<td>FALSE</td>
<td>An additional charge of ?10 will apply if Beneficiary Bank Account Details are quoted incorrectly. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXTransfersROI</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXForwardTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">0.2</td>
<td> </td>
<td>ForeignChqSent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">1</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ChqIssuedCurrencyAcc</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">1</td>
<td> </td>
<td>CounterForeignNoteHandling</td>
<td> </td>
<td>FALSE</td>
<td>?3 min</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">10</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignExMaintenance</td>
<td> </td>
<td>FALSE</td>
<td>There are no maintenance fees provided an average quarterly credit balance of ?10k or equivalent sum in any other currency is maintained. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">55</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalSealing</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalDepositAssignment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">200</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalGuaranteePrep</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalLifePolicyPrepCo</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">60</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalLifePolicyPrepPersonal</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalPriorityPariPassu</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalSubordinationAgreement</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">75</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalBondAndGuarantee</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">30</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">6</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td>Collected on behalf of the customer</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">65</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>TrustAccountOpeningReport</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.8</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransManualTrans</td>
<td> </td>
<td>FALSE</td>
<td>Transaction that is not automated or electronic and requires paper to be processed - typically branch debits, branch credits, credit transfers, cash debits</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>AutoAutomatedTrans</td>
<td> </td>
<td>FALSE</td>
<td>Any transaction to your account through any automated central infrastructure including: - BACS(1) - Direct Debits(2) - Automated Credits - ATM withdrawals - Visa Debit Card Transactions (including contactless payments). (1) The standard charge for an automated transaction applies to the submission of a bulk payment file via Business on Line or BACSTEL IP. Individual BACS payment instructions (wage or creditor payments) within payment files are charged at ?0.12. (2) Additional charges apply to Direct Debit Origination. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrd</td>
<td> </td>
<td>FALSE</td>
<td>A payment set up on your account to pay another account on a pre-arranged date and frequency</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.9</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ChqIn</td>
<td> </td>
<td>FALSE</td>
<td>Cheques / postal orders drawn on another account, lodged to your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.95</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ChqOutIssued</td>
<td> </td>
<td>FALSE</td>
<td>Cheques drawn on your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">0.9</td>
<td> </td>
<td>CounterNotesLodged</td>
<td> </td>
<td>FALSE</td>
<td>?0.90 per ?100 of Notes lodged to your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">0.9</td>
<td> </td>
<td>CounterNotesOut</td>
<td> </td>
<td>FALSE</td>
<td>?0.90 per ?100 of Notes withdrawn from your account</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">1.4</td>
<td> </td>
<td>CounterCashX</td>
<td> </td>
<td>FALSE</td>
<td>?1.40 per ?100 when Exchanging one denomination of bank notes for another. Due to cut-off times for processing the charges relating to these transactions, the charge for notes exchanged and coin lodged on the last day of the quarter will be included in next quarter's charging period.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>Transaction</td>
<td align="right">1.4</td>
<td> </td>
<td>CounterCoinHandling</td>
<td> </td>
<td>FALSE</td>
<td>?1.40 per ?100 is charged for the provision of coin or accepting coin. Due to cut-off times for processing the charges relating to these transactions, the charge for notes exchanged and coin lodged on the last day of the quarter will be included in next quarter's charging period.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">25</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>ServiceCAccountFeeQuarterly</td>
<td> </td>
<td>FALSE</td>
<td>This will be charged to your account every 3 months</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Monthly</td>
<td>Monthly</td>
<td align="right">5</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineSubscriptionMonthly</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbranchTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbankTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbranchPerTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineInterbankPerTransfer</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>SEPAWinbitsTransaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOutOnline</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayEEAPay</td>
<td> </td>
<td>FALSE</td>
<td>Funds will be debited on value date and the beneficiary's bank will be credited on the next working day</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayEEAPayUrgent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlinePaymentinGBPtoUK</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlinePaymentinUSDtoUS</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>OnlineBusinessOnlineForeignPayment</td>
<td> </td>
<td>FALSE</td>
<td>Funds will be debited on value date and the beneficiary's bank will be credited on the next working day</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayIrishPayUrgent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELirDebWebInit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebWebInit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELDirDebSmartCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELFile</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">50</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSTELSmartCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineFile</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.12</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLinePayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineService</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineOverlimit</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>BACSOnLineAncilliary</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">30</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>SEPAWinbitsTransaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">31.5</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCMT940AccountFirst</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">15.75</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCMT940AccountSubsequent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>IntlPayMT101Transaction</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.03</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ChqReconcilliationPerTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0.05</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>TransReconciliationPerTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">2.5</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportReferralItem</td>
<td> </td>
<td>FALSE</td>
<td>These items are paid. The charge is levied on each of these items up to a maximum of 3 per day.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">2.5</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td>These items are returned unpaid 'bounced'. The charge is levied on each of these unpaid items.</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportAuditLetter</td>
<td> </td>
<td>FALSE</td>
<td>Minimum</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">30</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransBillCollect</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterestDuplicate</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerHour</td>
<td>PerHour</td>
<td align="right">25</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ChqChequeRetrieval</td>
<td> </td>
<td>FALSE</td>
<td>or 50p per cheque</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>IntlPayCreditTransCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">7</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>IntlPayCreditTransNonCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DirDebDirectDebitAdmin</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DirDebDirectDebitCancel</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerSheet</td>
<td>PerSheet</td>
<td align="right">7</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopyRegular</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right">1</td>
<td> </td>
<td>LoanArrangement</td>
<td> </td>
<td>FALSE</td>
<td>Applies to Unsecured Business Lending up to ?25,000</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>LoanArrangement</td>
<td> </td>
<td>TRUE</td>
<td>Applies to all other Business Lending </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right">1</td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">100</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Yearly</td>
<td>Yearly</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>TRUE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">50</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">21</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOutManual</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>CHAPSIn</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">7.5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>NightSafeNightSafe</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">5</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrdManPay</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>TransStandingOrdAdmin</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">9</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">8</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayStopPayment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right"></td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCBusiDepAccBreakage</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">2.75</td>
<td> </td>
<td>TransNonSterling</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">1.5</td>
<td>International</td>
<td align="right">2.75</td>
<td> </td>
<td>ATMForeignCashDebCard</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">6</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXInwardsCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">15</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXInwardsNonCust</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">25</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXOutwards</td>
<td> </td>
<td>FALSE</td>
<td>An additional charge of ?10 will apply if Beneficiary Bank Account Details are quoted incorrectly. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">10</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXTransfersROI</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignFXForwardTrans</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">0.2</td>
<td> </td>
<td>ForeignChqSent</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right">75</td>
<td> </td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">1</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ChqIssuedCurrencyAcc</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td align="right"></td>
<td>International</td>
<td align="right">1</td>
<td> </td>
<td>CounterForeignNoteHandling</td>
<td> </td>
<td>FALSE</td>
<td>?3 min</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Quarterly</td>
<td>Quarterly</td>
<td align="right">10</td>
<td>International</td>
<td align="right"></td>
<td> </td>
<td>ForeignExMaintenance</td>
<td> </td>
<td>FALSE</td>
<td>There are no maintenance fees provided an average quarterly credit balance of ?10k or equivalent sum in any other currency is maintained. </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">55</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalSealing</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalDepositAssignment</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">200</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalGuaranteePrep</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalLifePolicyPrepCo</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">60</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalLifePolicyPrepPersonal</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalPriorityPariPassu</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">70</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalSubordinationAgreement</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">75</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalBondAndGuarantee</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">30</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">6</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td>Collected on behalf of the customer</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">0</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">100</td>
<td>Online</td>
<td align="right"></td>
<td> </td>
<td>ServiceCOther</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>BCA004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td align="right">65</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>TrustAccountOpeningReport</td>
<td> </td>
<td>FALSE</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td> </td>
<td>Balance Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterest</td>
<td> </td>
<td> </td>
<td>Interest Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Card</td>
<td align="right"></td>
<td> </td>
<td>CardCardReplacement</td>
<td> </td>
<td> </td>
<td>Card Replacement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransCredit</td>
<td> </td>
<td> </td>
<td>Credit Transfer (BOI UK Account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransTransferExGroup</td>
<td> </td>
<td> </td>
<td>Credit Transfer (Non-BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>BankersDrafts</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td> </td>
<td>Banker's Draft</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOut</td>
<td> </td>
<td> </td>
<td>CHAPS - Outgoing</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">5</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSIn</td>
<td> </td>
<td> </td>
<td>CHAPS - Incoming</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">30</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalCourtOrder</td>
<td> </td>
<td> </td>
<td>Title Deeds</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopy1</td>
<td> </td>
<td> </td>
<td>Duplicate statement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td> </td>
<td>Status Enquiries</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">6</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignPaymentInUKAcc</td>
<td> </td>
<td> </td>
<td>Receiving Payments from Abroad (BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">15</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignInternet</td>
<td> </td>
<td> </td>
<td>International payment through Internet banking</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOut</td>
<td> </td>
<td> </td>
<td>If you ask us to send a payment to another country through our branches</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOutIR</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad (BOI in the Republic of Ireland) through our branches</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayBankDetailsWrong</td>
<td> </td>
<td> </td>
<td>Incorrect Bank Details</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>ATMAbroad</td>
<td> </td>
<td> </td>
<td>Cash withdrawal in any foreign currency (non-sterling transaction fee)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>TransPOSSaleForeign</td>
<td> </td>
<td> </td>
<td>Debit card payments in a foreign currency 2.75% of the amount spent</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>ATMNonSterlingWithdrawal</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made in the UK</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>Other</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td>Foreign</td>
<td>Non-sterling cash fee</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementFrequent</td>
<td> </td>
<td> </td>
<td>Statement frequency greater than monthly</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">8</td>
<td>Cheque</td>
<td align="right"></td>
<td> </td>
<td>ChqStopped</td>
<td> </td>
<td> </td>
<td>Stopped Cheque Fee</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td> </td>
<td>Balance Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterest</td>
<td> </td>
<td> </td>
<td>Interest Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Card</td>
<td align="right"></td>
<td> </td>
<td>CardCardReplacement</td>
<td> </td>
<td> </td>
<td>Card Replacement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransCredit</td>
<td> </td>
<td> </td>
<td>Credit Transfer (BOI UK Account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransTransferExGroup</td>
<td> </td>
<td> </td>
<td>Credit Transfer (Non-BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>BankersDrafts</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td> </td>
<td>Banker's Draft</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOut</td>
<td> </td>
<td> </td>
<td>CHAPS - Outgoing</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">5</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSIn</td>
<td> </td>
<td> </td>
<td>CHAPS - Incoming</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">30</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalCourtOrder</td>
<td> </td>
<td> </td>
<td>Title Deeds</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopy1</td>
<td> </td>
<td> </td>
<td>Duplicate statement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td> </td>
<td>Status Enquiries</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">6</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignPaymentInUKAcc</td>
<td> </td>
<td> </td>
<td>Receiving Payments from Abroad (BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">15</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignInternet</td>
<td> </td>
<td> </td>
<td>International payment through Internet banking</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOut</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOutIR</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad (BOI in the Republic of Ireland)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayBankDetailsWrong</td>
<td> </td>
<td> </td>
<td>Incorrect Bank Details</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>ATMAbroad</td>
<td> </td>
<td> </td>
<td>Cash withdrawal in any foreign currency (non-sterling transaction fee)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>TransPOSSaleForeign</td>
<td> </td>
<td> </td>
<td>Debit card payments in a foreign currency 2.75% of the amount spent</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>ATMNonSterlingWithdrawal</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made in the UK</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>Other</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td>Foreign</td>
<td>Non-sterling cash fee</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">8</td>
<td>Cheque</td>
<td align="right"></td>
<td> </td>
<td>ChqStopped</td>
<td> </td>
<td> </td>
<td>Stopped Cheque Fee</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementFrequent</td>
<td> </td>
<td> </td>
<td>Statement frequency greater than monthly</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td> </td>
<td>Balance Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterest</td>
<td> </td>
<td> </td>
<td>Interest Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Card</td>
<td align="right"></td>
<td> </td>
<td>CardCardReplacement</td>
<td> </td>
<td> </td>
<td>Card Replacement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransCredit</td>
<td> </td>
<td> </td>
<td>Credit Transfer (BOI UK Account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransTransferExGroup</td>
<td> </td>
<td> </td>
<td>Credit Transfer (Non-BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>BankersDrafts</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td> </td>
<td>Banker's Draft</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOut</td>
<td> </td>
<td> </td>
<td>CHAPS - Outgoing</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">5</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSIn</td>
<td> </td>
<td> </td>
<td>CHAPS - Incoming</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">30</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalCourtOrder</td>
<td> </td>
<td> </td>
<td>Title Deeds</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopy1</td>
<td> </td>
<td> </td>
<td>Duplicate statement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td> </td>
<td>Status Enquiries</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">6</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignPaymentInUKAcc</td>
<td> </td>
<td> </td>
<td>Receiving Payments from Abroad (BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">15</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignInternet</td>
<td> </td>
<td> </td>
<td>International payment through Internet banking</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOut</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOutIR</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad (BOI in the Republic of Ireland)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayBankDetailsWrong</td>
<td> </td>
<td> </td>
<td>Incorrect Bank Details</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>ATMAbroad</td>
<td> </td>
<td> </td>
<td>Cash withdrawal in any foreign currency (non-sterling transaction fee)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>TransPOSSaleForeign</td>
<td> </td>
<td> </td>
<td>Debit card payments in a foreign currency 2.75% of the amount spent</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>ATMNonSterlingWithdrawal</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made in the UK</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>Other</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td>Foreign</td>
<td>Non-sterling cash fee</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">8</td>
<td>Cheque</td>
<td align="right"></td>
<td> </td>
<td>ChqStopped</td>
<td> </td>
<td> </td>
<td>Stopped Cheque Fee</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES003</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementFrequent</td>
<td> </td>
<td> </td>
<td>Statement frequency greater than monthly</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td> </td>
<td>Balance Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterest</td>
<td> </td>
<td> </td>
<td>Interest Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Card</td>
<td align="right"></td>
<td> </td>
<td>CardCardReplacement</td>
<td> </td>
<td> </td>
<td>Card Replacement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransCredit</td>
<td> </td>
<td> </td>
<td>Credit Transfer (BOI UK Account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransTransferExGroup</td>
<td> </td>
<td> </td>
<td>Credit Transfer (Non-BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>BankersDrafts</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td> </td>
<td>Banker's Draft</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOut</td>
<td> </td>
<td> </td>
<td>CHAPS - Outgoing</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">5</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSIn</td>
<td> </td>
<td> </td>
<td>CHAPS - Incoming</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">30</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalCourtOrder</td>
<td> </td>
<td> </td>
<td>Title Deeds</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopy1</td>
<td> </td>
<td> </td>
<td>Duplicate statement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td> </td>
<td>Status Enquiries</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">6</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignPaymentInUKAcc</td>
<td> </td>
<td> </td>
<td>Receiving Payments from Abroad (BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">15</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignInternet</td>
<td> </td>
<td> </td>
<td>International payment through Internet banking</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOut</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOutIR</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad (BOI in the Republic of Ireland)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayBankDetailsWrong</td>
<td> </td>
<td> </td>
<td>Incorrect Bank Details</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>ATMAbroad</td>
<td> </td>
<td> </td>
<td>Cash withdrawal in any foreign currency (non-sterling transaction fee)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>TransPOSSaleForeign</td>
<td> </td>
<td> </td>
<td>Debit card payments in a foreign currency 2.75% of the amount spent</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>ATMNonSterlingWithdrawal</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made in the UK</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>Other</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td>Foreign</td>
<td>Non-sterling cash fee</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">8</td>
<td>Cheque</td>
<td align="right"></td>
<td> </td>
<td>ChqStopped</td>
<td> </td>
<td> </td>
<td>Stopped Cheque Fee</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES004</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementFrequent</td>
<td> </td>
<td> </td>
<td>Statement frequency greater than monthly</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td> </td>
<td>Balance Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterest</td>
<td> </td>
<td> </td>
<td>Interest Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Card</td>
<td align="right"></td>
<td> </td>
<td>CardCardReplacement</td>
<td> </td>
<td> </td>
<td>Card Replacement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransCredit</td>
<td> </td>
<td> </td>
<td>Credit Transfer (BOI UK Account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>TransTransferExGroup</td>
<td> </td>
<td> </td>
<td>Credit Transfer (Non-BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>BankersDrafts</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td> </td>
<td>Banker's Draft</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOut</td>
<td> </td>
<td> </td>
<td>CHAPS - Outgoing</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">5</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSIn</td>
<td> </td>
<td> </td>
<td>CHAPS - Incoming</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">30</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalCourtOrder</td>
<td> </td>
<td> </td>
<td>Title Deeds</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopy1</td>
<td> </td>
<td> </td>
<td>Duplicate statement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td> </td>
<td>Status Enquiries</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">6</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignPaymentInUKAcc</td>
<td> </td>
<td> </td>
<td>Receiving Payments from Abroad (BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">15</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignInternet</td>
<td> </td>
<td> </td>
<td>International payment through Internet banking</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOut</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOutIR</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad (BOI in the Republic of Ireland)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayBankDetailsWrong</td>
<td> </td>
<td> </td>
<td>Incorrect Bank Details</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>ATMAbroad</td>
<td> </td>
<td> </td>
<td>Cash withdrawal in any foreign currency (non-sterling transaction fee)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>TransPOSSaleForeign</td>
<td> </td>
<td> </td>
<td>Debit card payments in a foreign currency 2.75% of the amount spent</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>ATMNonSterlingWithdrawal</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made in the UK</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>Other</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td>Foreign</td>
<td>Non-sterling cash fee</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">8</td>
<td>Cheque</td>
<td align="right"></td>
<td> </td>
<td>ChqStopped</td>
<td> </td>
<td> </td>
<td>Stopped Cheque Fee</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES005</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementFrequent</td>
<td> </td>
<td> </td>
<td>Statement frequency greater than monthly</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertBalance</td>
<td> </td>
<td> </td>
<td>Balance Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportCertInterest</td>
<td> </td>
<td> </td>
<td>Interest Certificate</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Card</td>
<td align="right"></td>
<td> </td>
<td>CardCardReplacement</td>
<td> </td>
<td> </td>
<td>Card Replacement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>BankersDrafts</td>
<td align="right"></td>
<td> </td>
<td>DraftsBankers</td>
<td> </td>
<td> </td>
<td>Banker's Draft</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">21</td>
<td>PaymentScheme</td>
<td align="right"></td>
<td> </td>
<td>CHAPSOut</td>
<td> </td>
<td> </td>
<td>CHAPS - Outgoing</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">30</td>
<td>Legal</td>
<td align="right"></td>
<td> </td>
<td>LegalCourtOrder</td>
<td> </td>
<td> </td>
<td>Title Deeds</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementCopy1</td>
<td> </td>
<td> </td>
<td>Duplicate statement</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">9</td>
<td>Report</td>
<td align="right"></td>
<td> </td>
<td>ReportStatusEnquiry</td>
<td> </td>
<td> </td>
<td>Status Enquiries</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">6</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignPaymentInUKAcc</td>
<td> </td>
<td> </td>
<td>Receiving Payments from Abroad (BOI UK account)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">15</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayForeignInternet</td>
<td> </td>
<td> </td>
<td>International payment through Internet banking</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">25</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOut</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">10</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>IntlPayFXPaymentOutIR</td>
<td> </td>
<td> </td>
<td>Payment Transfer Abroad (BOI in the Republic of Ireland)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">0</td>
<td>Servicing</td>
<td align="right"></td>
<td> </td>
<td>InvPayBankDetailsWrong</td>
<td> </td>
<td> </td>
<td>Incorrect Bank Details</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>ATMAbroad</td>
<td> </td>
<td> </td>
<td>Cash withdrawal in any foreign currency (non-sterling transaction fee)</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right"></td>
<td>Foreign</td>
<td align="right">2.75</td>
<td>Gross</td>
<td>TransPOSSaleForeign</td>
<td> </td>
<td> </td>
<td>Debit card payments in a foreign currency 2.75% of the amount spent</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionPercentage</td>
<td>PerTransactionPercentage</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>ATMNonSterlingWithdrawal</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made in the UK</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Foreign</td>
<td align="right"></td>
<td> </td>
<td>Other</td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Charge (non-sterling cash fee) if the cash withdrawalin foreign currency is made outside of the EEA or not in �</td>
<td>Foreign</td>
<td>Non-sterling cash fee</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">7.5</td>
<td>Cheque</td>
<td align="right"></td>
<td> </td>
<td>ChqStopped</td>
<td> </td>
<td> </td>
<td>Stopped Cheque Fee</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES001</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Month</td>
<td align="right">30</td>
<td> </td>
<td>Other</td>
<td>Maximum</td>
<td>Transaction Unpaid fee</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>Other</td>
<td> </td>
<td> </td>
<td>Transaction Unpaid fee</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionAmount</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES002</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Month</td>
<td align="right">30</td>
<td> </td>
<td>Other</td>
<td>Maximum</td>
<td>Transaction Unpaid fee</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>Other</td>
<td> </td>
<td> </td>
<td>Transaction Unpaid fee</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionAmount</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Month</td>
<td align="right">30</td>
<td> </td>
<td>Other</td>
<td>Maximum</td>
<td>Transaction Unpaid fee</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">1.5</td>
<td>Transaction</td>
<td align="right"></td>
<td> </td>
<td>Other</td>
<td> </td>
<td> </td>
<td>Transaction Unpaid fee</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerTransactionAmount</td>
<td>PerTransactionAmount</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr>
<td>PCAFEES006</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td>Other</td>
<td>Daily</td>
<td align="right">3</td>
<td>Other</td>
<td align="right"></td>
<td> </td>
<td>ReportStatementFrequent</td>
<td> </td>
<td> </td>
<td>Statement frequency greater than monthly</td>
<td> </td>
<td align="right"></td>
<td> </td>
<td align="right"></td>
<td> </td>
<td> </td>
<td>APFR</td>
<td>PerOccurrence</td>
<td>PerOccurrence</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
</tbody></table>