SCHEDULE 1U.K.[F1Activities listed in points 2 to 12, 14 and 15 of Annex 1 to the capital requirements directive]

Textual Amendments

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; or

(e)transferable securities.