Securities NOT permitted to be retained in custody

Description of instrument type

Term Deposits in foreign currencies

Term Deposits payable and issued in USD Dollars by other banks than those listed in the Securities Retained in Custody tab.

Physical Fixed Term Deposits with endorsement slips issued before March 1^st 2003

Promissory Notes issued by Financial Entities TAB Rate

Mutual Fund Shares other than those indicated in the above table

Dipreca Recognition Bond