SCHEDULE 1U.K.ACTIVITIES LISTED IN ANNEX 1 TO THE BANKING CONSOLIDATION DIRECTIVE

7.  Trading for own account or for account of customers in—U.K.

(a)money market instruments (cheques, bills, certificates of deposit, etc.);

(b)foreign exchange;

(c)financial futures and options;

(d)exchange and interest-rate instruments;

(e)transferable securities.