SCHEDULES

SCHEDULE 1U.K. Investments and Investment Business

Part IU.K. Investments

Rights and interests in investmentsU.K.

11Rights to and interests in anything which is an investment falling within any other paragraph of this Part of this Schedule.

Notes

(1)This paragraph does not apply to interests under the trusts of an occupational pension scheme.

(2)This paragraph does not apply to rights or interests which are investments by virtue of any other paragraph of this Part of this Schedule.