EFFECTIVE 23 JUNEETFS SECURITIES

IssuerName SEDOL TIDM Segment Code Current NMS New NMS Band Sement/Sector Change EUROPEAN EXCHANGE-TRADED FUND CO 0847100 EUE ETFS 25000 15000EUROPEAN EXCHANGE-TRADED FUND CO 0847092 EUN ETFS 10000 5000ISHARES 0485522 IEUR ETFS 1000 2000ISHARES 3018334 ITEK ETFS 2000 1000ISHARES 3144206 IUSA ETFS 3000 2000

EFFECTIVE 23 JUNESET1 SECURITIES

3I GROUP 0888693 III SET1 75000 50000AMERSHAM 0274753 AHM SET1 100000 75000AMVESCAP 0128269 AVZ SET1 150000 100000ANGLO AMERICAN 0490151 AAL SET1 100000 75000ASSOCIATED BRITISH FOODS 0673123 ABF SET1 50000 25000BOC GROUP 0108120 BOC SET1 75000 50000BRITISH AMERICAN TOBACCO 0287580 BATS SET1 200000 150000BRITISH SKY BROADCASTING GROUP 0141192 BSY SET1 200000 150000CAPITA GROUP 0173474 CPI SET1 150000 100000EXEL 0448688 EXL SET1 50000 25000GUS 0384704 GUS SET1 100000 75000HANSON 0408983 HNS SET1 100000 75000IMPERIAL TOBACCO GROUP 0454492 IMT SET1 75000 50000LIBERTY INTERNATIONAL PLC 0683434 LII SET1 25000 15000MAN GROUP 0294405 EMG SET1 50000 25000MORRISON(WM.)SUPERMARKETS 0604316 MRW SET1 75000 100000NEXT 3208986 NXT SET1 50000 25000PEARSON 0677608 PSON SET1 100000 75000RIO TINTO 0718875 RIO SET1 100000 75000ROYAL BANK OF SCOTLAND GROUP 0754783 RBS SET1 200000 150000SABMILLER 0483548 SAB SET1 100000 75000SAGE GROUP 0802165 SGE SET1 200000 150000SCHRODERS 0240549 SDR SET1 25000 15000SCHRODERS 0239581 SDRC SET1 5000 3000SCOTTISH POWER 0690070 SPW SET1 150000 100000SHIRE PHARMACEUTICALS GROUP 0799803 SHP SET1 100000 75000SMITHS GROUP 0818270 SMIN SET1 75000 50000STANDARD CHARTERED 0408284 STAN SET1 150000 100000TOMKINS 0896265 TOMK SET1 100000 75000WHITBREAD 3034545 WTB SET1 50000 25000WOLSELEY 0976402 WOS SET1 75000 50000WPP GROUP 0974042 WPP SET1 200000 150000

SET2 SECURITIES

AEGIS GROUP 0965756 AGS SET2 200000 150000AGGREKO 0147899 AGK SET2 50000 25000AMEC 0028262 AMEC SET2 75000 50000ANTOFAGASTA 0045614 ANTO SET2 5000 3000ARRIVA 0230346 ARI SET2 15000 10000ASSOCIATED BRITISH PORTS HLDGS 0056434 ABP SET2 25000 15000AUTONOMY CORP 0118271 AU. SET2 25000 15000AVIS EUROPE 0065805 AVE SET2 75000 50000BALFOUR BEATTY 0096162 BBY SET2 50000 25000BARRATT DEVELOPMENTS 0081180 BDEV SET2 25000 15000BBA GROUP 0067748 BBA SET2 75000 50000BPB 0068707 BPB SET2 75000 50000BURBERRY GROUP 3174300 BRBY SET2 25000 50000CARLTON COMMUNICATIONS 0341925 CCM SET2 150000 100000CARPHONE WAREHOUSE GROUP 0878702 CPW SET2 75000 50000COLT TELECOM GROUP 0424699 CTM SET2 200000 150000DIMENSION DATA HLDGS PLC 0843540 DDT SET2 150000 100000ELECTROCOMPONENTS 0309644 ECM SET2 75000 50000FKI 0329459 FKI SET2 100000 75000HMV GROUP 3157572 HMV SET2 75000 50000IMI 0457963 IMI SET2 50000 25000INCHCAPE 0679972 INCH SET2 10000 5000INTERNATIONAL POWER 0632016 IPR SET2 200000 150000KIDDE 0015402 KID SET2 75000 50000LOGICACMG 0522708 LOG SET2 200000 150000MANCHESTER UNITED 0561240 MNU SET2 15000 10000MFI FURNITURE GROUP 0557681 MFI SET2 75000 50000MISYS 0385785 MSY SET2 100000 75000NATIONAL EXPRESS GROUP 0621520 NEX SET2 15000 10000NORTHERN FOODS 0646608 NFDS SET2 75000 50000PENINSULAR & ORIENT STEAM NAV CO - DFD 0680048 PO. SET2 75000 50000PENNON GROUP 3180095 PNN SET2 10000 5000PILKINGTON 0688462 PILK SET2 150000 100000RMC GROUP 0726641 RMC SET2 50000 25000SIGNET GROUP 0040374 SIG SET2 200000 150000SKYEPHARMA 0812357 SKP SET2 75000 50000SOMERFIELD 0821869 SOF SET2 75000 50000STAGECOACH GROUP 0414667 SGC SET2 150000 100000TATE & LYLE 0875413 TATE SET2 75000 50000UNITED BUSINESS MEDIA 3022421 UBM SET2 75000 50000WILLIAM HILL 3169889 WMH SET2 25000 50000WOOD GROUP(JOHN) 3157583 WG. SET2 50000 25000WOOLWORTHS GROUP 3073861 WLW SET2 200000 150000

SET3 SECURITIESBANK OF IRELAND(GOVERNOR & CO OF) 3060625 BKIR SET3 75000 50000BATM ADVANCED COMMUNICATIONS 0911146 BVC SET3 25000 15000BIG FOOD GROUP 0455871 BFP SET3 75000 50000BOOKHAM TECHNOLOGY 0224305 BHM SET3 15000 10000BTG 0100159 BGC SET3 25000 15000CAMBRIDGE ANTIBODY TECHNOLOGY GROUP 0166225 CAT SET3 5000 3000CRH 0182704 CRH SET3 50000 25000EIDOS 0934897 EID SET3 25000 15000EMBLAZE SYSTEMS 0371234 BLZ SET3 10000 5000KINGSTON COMMUNICATIONS(HULL) 0744825 KCOM SET3 25000 15000LAND SECURITIES GROUP - 'B' 3180965 LANB SET3 25000 15000MARCONI CORP 3280069 MONI SET3 100000 75000MYTRAVEL GROUP 0010979 MT. SET3 150000 200000PACE MICRO TECHNOLOGY 0667278 PIC SET3 100000 75000SPIRENT 0472609 SPT SET3 200000 150000THUS GROUP 3125944 THUS SET3 200000 150000

EFFECTIVE 24 JUNESEAQ SECURITIES

IssuerName SEDOL TIDM Segment Code Current NMS New NMS Band Sement/Sector Change 3I EUROPEAN TECHNOLOGY TRUST 0323688 TTT SEAQ 50000 250004IMPRINT GROUP 0664097 FOUR SEAQ 3000 2000600 GROUP 0812164 SIXH SEAQ 5000 3000ABERFORTH GEARED CAP & INC TRUST 3110003 AFHI SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 ACAMBIS 0694179 ACM SEAQ 15000 10000ACM EUROPEAN ENHANCED INCOME FUND-NPV 0920636 AEI SEAQ 3000 2000ADVANCE DEVELOPING MARKETS TRUST 0167499 ADD SEAQ 5000 3000AGA FOODSERVICE GROUP 0374288 AGA SEAQ 15000 10000AIM TRUST 0011206 ATR SEAQ 3000 2000ALEXON GROUP 0844402 AXN SEAQ 5000 3000ALIZYME 0037428 AZM SEAQ 10000 5000ALPHA AIRPORTS GROUP 0028132 AAP SEAQ 5000 3000AMBERLEY GROUP 0027366 AMB SEAQ 10000 15000AMERINDO INTERNET FUND 0305125 ANO SEAQ 50000 25000AMLIN 0031958 AML SEAQ 15000 25000AMSTRAD 0095385 AMT SEAQ 3000 2000ANGLESEY MINING 0032047 AYM SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 ANGLO & OVERSEAS TRUST 0350244 AOT SEAQ 3000 2000ANGLO PACIFIC GROUP 0644936 APF SEAQ 5000 3000ANITE GROUP 0232085 AIE SEAQ 100000 75000API GROUP 0059206 API SEAQ 3000 2000APPLIED OPTICAL TECHNOLOGIES 0046219 ALT SEAQ 3000 2000ARCON INTERNATIONAL RESOURCES 0216421 AIN SEAQ 3000 5000ARGONAUT GAMES 0142708 AGT SEAQ 15000 25000ASHLEY(LAURA)HLDGS 0053372 ALY SEAQ 25000 15000ASHTEAD GROUP 0053673 AHT SEAQ 50000 75000ASHTENNE HLDGS 0042035 AHH SEAQ 3000 2000ATKINS(WS) 0060800 ATK SEAQ 15000 10000AUKETT GROUP 0061795 AUK SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 AUSTIN REED GROUP 0729684 ARD SEAQ 3000 2000AUTOLOGIC HLDGS 0219237 ALG SEAQ 3000 2000AVON RUBBER 0066701 AVON SEAQ 5000 3000AXIS-SHIELD 0803997 ASD SEAQ 3000 2000AXON GROUP 0566922 AXO SEAQ 5000 3000BAILLIE GIFFORD JAPAN TRUST 0048583 BGFD SEAQ 5000 3000

BAILLIE GIFFORD SHIN NIPPON 0070627 BGS SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 BANKERS INVESTMENT TRUST 0076700 BNKR SEAQ 5000 3000BEAZLEY GROUP 3214303 BEZ SEAQ 15000 10000BELLWAY 0090498 BWY SEAQ 10000 5000BERKELEY GROUP 0094177 BKL SEAQ 25000 15000BFS ABSOLUTE RETURN TRUST -INC 0847401 BBS SEAQ 3000 5000BFS ABSOLUTE RETURN TRUST -CAP 0847348 BBSC SEAQ 2000 1000BFS ASIAN ASSETS TRUST-INC 0800642 BFTI SEAQ 3000 2000BFS EQUITY INC & BOND TST 0446530 BFVI SEAQ 50000 25000BFS INCOME & GROWTH TRUST 0292368 BFSI SEAQ 5000 3000BFS UK DUAL RETURN TRUST -UTS 0969714 BUKU SEAQ 5000 3000BFS UK DUAL RETURN TRUST - CAP 0969695 BUKC SEAQ 5000 3000BIDCORP 0469009 BID SEAQ 5000 3000BIOTRACE INTERNATIONAL 0097626 BOI SEAQ 3000 2000BIRSE GROUP 0100568 BIE SEAQ 15000 10000BLACKS LEISURE GROUP 0102832 BSLA SEAQ 5000 3000BLUE CHIP VALUE AND INCOME FUND 3047822 BCV SEAQ 5000 3000BODY SHOP INTERNATIONAL 0108313 BOS SEAQ 10000 5000BODYCOTE INTERNATIONAL 0689562 BOY SEAQ 75000 50000BOVIS HOMES GROUP 0185929 BVS SEAQ 15000 10000BRAMMER 0119508 BRAM SEAQ 3000 2000BREWIN DOLPHIN HLDGS 0176581 BRW SEAQ 25000 15000BRITISH ASSETS TRUST 0129756 BSET SEAQ 10000 5000BRITISH BIOTECH 3275032 BBG SEAQ 10000 5000BRITISH EMPIRE SEC & GENERAL TRUST 0133508 BTEM SEAQ 10000 5000BRITISH POLYTHENE INDUSTRIES 0779742 BPI SEAQ 3000 2000BRITISH PORTFOLIO TRUST 3096169 BPO SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 BRITISH VITA 0142162 BVIT SEAQ 25000 15000BROADGATE INVESTMENT TRUST 0437631 BGTG SEAQ 5000 3000BROWN(N.)GROUP 0147297 BWNG SEAQ 25000 15000CANADIAN GENERAL INVESTMENTS - WTS 3290585 CGIW SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 CAPITAL & REGIONAL 0174154 CAL SEAQ 10000 5000CAPITAL RADIO 0174239 CAP SEAQ 15000 10000CARCLO 0175191 CAR SEAQ 3000 2000CARE UK 0176655 CUK SEAQ 5000 3000CARILLION 0736554 CLLN SEAQ 25000 15000CATHAY INTERNATIONAL HLDGS LTD 3019025 CTI SEAQ 5000 3000CATTLES 0180366 CTT SEAQ 50000 25000

CELSIS INTERNATIONAL 0182298 CEL SEAQ 10000 5000CENES PHARMACEUTICALS 0207050 CEN SEAQ 25000 15000CHAPELTHORPE 0726500 CPL SEAQ 10000 5000CHARTER 0188263 CHTR SEAQ 15000 10000CHARTER PAN-EUROPEAN TRUST 3148639 CPE SEAQ 3000 2000CHEMRING GROUP 0190462 CHG SEAQ 3000 2000CHIME COMMUNICATIONS 0191131 CHW SEAQ 25000 15000CHLORIDE GROUP 0195207 CHLD SEAQ 25000 15000CITY CENTRE RESTAURANTS 0089719 CTC SEAQ 25000 15000CITY OF LONDON INVESTMENT TRUST 0199049 CTY SEAQ 5000 3000CITY OF OXFORD GEARED INC TST - INC 0435378 COGI SEAQ 3000 2000CLOSE ASSETS FUNDS 3101375 CSUZ SEAQ 3000 2000CLOSE FINSBURY EUROTECH TRUST 0958477 CFB SEAQ 3000 2000CLS HLDGS 0159247 CLI SEAQ 5000 3000COMMUNISIS 0668323 CMS SEAQ 15000 10000COMPUTACENTER 0279930 CCC SEAQ 15000 10000COOKSON GROUP 3185261 CKSN SEAQ 150000 200000CORPORATE SERVICES GROUP 0225160 CSV SEAQ 25000 50000COSTAIN GROUP 0227218 COST SEAQ 15000 10000COUNTRY & METROPOLITAN 0059596 CRY SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 COURTS 0228341 CRTO SEAQ 3000 2000CREST NICHOLSON 0232825 CRST SEAQ 10000 5000CRODA INTERNATIONAL 0233527 CRDA SEAQ 15000 10000CROWN SPORTS 0293639 CSP SEAQ 15000 25000DAIRY CREST GROUP 0250281 DCG SEAQ 15000 10000DANA PETROLEUM PLC 0186160 DNX SEAQ 75000 50000DANAE INVESTMENT TRUST 0302847 DNII SEAQ 3000 2000DATAMONITOR 0975711 DTM SEAQ 5000 3000DAVIS SERVICE GROUP 0257271 DVSG SEAQ 25000 15000DAWSON INTERNATIONAL 0334301 DWSN SEAQ 3000 2000DECHRA PHARMACEUTICALS 0963318 DPH SEAQ 5000 3000DENSITRON TECHNOLOGIES 0263739 DSN SEAQ 5000 3000DERBY TRUST 0264453 DTI SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 DEVRO 0267043 DVO SEAQ 25000 15000DIAGONAL 0268206 DIA SEAQ 10000 5000DIPLOMA 0182663 DPLM SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 DOMESTIC & GENERAL GROUP 0274719 DGG SEAQ 5000 3000DOWDING & MILLS 0278807 DWM SEAQ 3000 5000

DREW SCIENTIFIC GROUP 0281526 DRW SEAQ 3000 2000DTZ HLDGS 0260611 DTZ SEAQ 3000 2000DURLACHER CORP 3208793 DUC SEAQ 5000 3000ECKOH TECHNOLOGIES 0854478 ECK SEAQ 15000 10000EDINBURGH FUND MANAGERS GROUP 0304531 EDFD SEAQ 2000 3000EDINBURGH INVESTMENT TRUST 0305233 EDIN SEAQ 10000 5000EDINBURGH LEVERAGED INCOME TST 3001680 EDI SEAQ 25000 15000EDINBURGH OIL & GAS 0305459 EDG SEAQ 5000 3000EDINBURGH PACIFIC & INCOME TRUST 0615761 EBP SEAQ 10000 5000EDINBURGH SMALL COMPANIES TRUST 0295958 EFS SEAQ 5000 3000ELAN CORP 0307295 ELA SEAQ 15000 10000ELEMENTIS 0241854 ELM SEAQ 50000 25000ELEMENTIS 0224509 ELMB SEAQ 5000 3000EMERALD ENERGY 0313269 EEN SEAQ 50000 25000EMESS 0313496 EMSS SEAQ 5000 10000ENERGY CAPITAL INVESTMENT CO 0313968 ECP SEAQ 2000 3000ENERGY TECHNIQUE 0100052 ETQ SEAQ 5000 10000ENODIS 0093152 ENO SEAQ 75000 50000ENTERPRISE INNS 0310475 ETI SEAQ 25000 15000ENTERTAINMENT RIGHTS 0813888 ERT SEAQ 10000 5000ESTABLISHMENT INVESTMENT TRUST 3133691 ET. SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 EURODIS ELECTRON 0310077 ELH SEAQ 10000 5000EUROPEAN GROWTH & INCOME TRUST FUND 0977267 EURC SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 EUROPEAN MOTOR HLDGS 0315113 EMH SEAQ 5000 3000EXETER FINANCIALS FUND 0328683 EFN SEAQ 3000 2000EXETER SMALLER COMPANIES INCOME FD 0969554 ESC SEAQ 3000 2000EXPRESS DAIRIES 0257765 EXD SEAQ 50000 25000EXPRO INTERNATIONAL GROUP 0311939 EXR SEAQ 5000 10000F & C LATIN AMERICAN INVESTMENT TST 0505840 FCL SEAQ 5000 3000F&C SMALLER COMPANIES 0017505 FCS SEAQ 3000 2000FERRARIS GROUP 0838182 FER SEAQ 3000 2000FIBERNET GROUP 0331896 FIB SEAQ 25000 15000FIDELITY ASIAN VALUES 0332231 FAS SEAQ 5000 3000FIDELITY EUROPEAN VALUES 0337582 FEV SEAQ 3000 2000FIDELITY JAPANESE VALUES 0332855 FJV SEAQ 10000 5000FILTRONIC 0336299 FTC SEAQ 25000 15000FINDEL 0337407 FDL SEAQ 10000 5000FINSBURY GROWTH TRUST 0781606 FGT SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1

FIRST CHOICE HOLIDAYS 0664882 FCD SEAQ 75000 50000FISHER(JAMES)& SONS 0339500 FSJ SEAQ 5000 3000FLEMING CONTINENTAL EUROPEAN INV TR 0527004 FUT SEAQ 3000 2000FLEMING JAPANESE INVESTMENT TRUST 0174002 FLMJ SEAQ 15000 10000FLEMING MERCANTILE INVESTM TRUST 0579403 FMN SEAQ 10000 5000FLYING BRANDS - UTS 0343705 FBDU SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 FRAMLINGTON GBL FINANCIAL & INC FD 0187000 FGF SEAQ 15000 10000FRAMLINGTON INCOME & CAPITAL TRUST - INC 0633310 FRNI SEAQ 3000 2000FRAMLINGTON SECOND DUAL TRUST - INC 0741031 FDS SEAQ 10000 5000FUTURE NETWORK 0723998 FNET SEAQ 50000 25000GALEN HLDGS 0040448 GAL SEAQ 25000 15000GALLIFORD TRY 0359906 GFRD SEAQ 25000 15000GARTMORE ABSOLUTE GRWTH & INC TRUST 0182759 GTMI SEAQ 10000 5000GARTMORE GLOBAL TRUST 0318402 GGL SEAQ 3000 2000GARTMORE HIGH INCOME TRUST 0571131 GHI SEAQ 3000 2000GEEST 0363781 GET SEAQ 15000 10000GENEMEDIX 0953461 GMX SEAQ 3000 2000GENERICS GROUP AG 3048160 GEN SEAQ 15000 10000GLOBAL NATURAL ENERGY 3179189 GNE SEAQ 5000 3000GO-AHEAD GROUP 0375377 GOG SEAQ 3000 2000GOSHAWK INSURANCE HLDGS 0377919 GOS SEAQ 10000 15000GOVETT ENHANCED INC INVESTMNT TST 0538437 GOV SEAQ 15000 10000GOVETT HIGH INCOME INVESTMENT TRUST 3063679 GOHI SEAQ 3000 2000GOVETT STRATEGIC TRUST 3175455 GST SEAQ 5000 3000GREENWICH RESOURCES 0387974 GRWA SEAQ 10000 5000GRESHAM COMPUTING 0880882 GHT SEAQ 5000 3000GWR GROUP 0397876 GWG SEAQ 15000 10000GYRUS GROUP 0170152 GYG SEAQ 5000 3000HALMA 0405207 HLMA SEAQ 25000 15000HAMPSON INDUSTRIES 0407247 HAMP SEAQ 10000 5000HAMPTON TRUST 0141534 HMP SEAQ 5000 3000HANOVER INTERNATIONAL 0411442 HVR SEAQ 3000 2000HARTSTONE GROUP 0370350 HST SEAQ 15000 10000HARVEY NASH GROUP 0657354 HVN SEAQ 5000 3000HASLEMERE NV 0798651 HMR SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 HAVELOCK EUROPA 0414935 HVE SEAQ 3000 2000HELPHIRE GROUP 0419521 HHR SEAQ 10000 5000HENDERSON EUROPEAN MICRO TRUST 0964559 HEU SEAQ 5000 3000

HENDERSON FAR EAST INCOME TRUST 0160001 HFE SEAQ 3000 2000HENDERSON SMALLER COS INV TST 0906506 HSL SEAQ 15000 10000HENDERSON TR PACIFIC INV TRUST 0871079 HPI SEAQ 10000 5000HERALD INVESTMENT TRUST 0422864 HRI SEAQ 5000 3000HIGH POINT RENDEL GROUP 0425421 HPT SEAQ 3000 2000HIGHWAY INSURANCE HLDGS 0656113 HWY SEAQ 10000 15000HIT ENTERTAINMENT 0935340 HTE SEAQ 15000 10000HOLMES PLACE 0165277 HOL SEAQ 25000 50000HOMESTYLE GROUP 0750134 HME SEAQ 15000 10000HOUSE OF FRASER 0439916 HOF SEAQ 50000 25000HUNTING 0447889 HTG SEAQ 10000 5000I S SOLUTIONS 0135195 ISL SEAQ 5000 3000IDS GROUP 0216874 IDG SEAQ 10000 5000IG GROUP 0914424 IGI SEAQ 5000 3000IMAGINATION TECHNOLOGIES GROUP 0930312 IMG SEAQ 25000 15000INCEPTA GROUP 0453347 ITA SEAQ 75000 50000INCISIVE MEDIA 0325253 INM SEAQ 10000 5000INCOME & GROWTH TRUST 0412843 IGTI SEAQ 3000 2000INDEPENDENT MEDIA DISTRIBUTION 3130885 IMD SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 INDIGO VISION GROUP 3265453 IND SEAQ 5000 3000INFAST GROUP 0553021 INS SEAQ 5000 3000INFORMA GROUP 0262565 INF SEAQ 15000 10000INTEC TELECOM SYSTEMS 0672506 ITL SEAQ 25000 15000INTEGRATED DENTAL HOLDINGS 3122893 INTD SEAQ 3000 2000INTERCARE GROUP 0680424 INT SEAQ 3000 5000INTERNATIONAL BIOTECHNOLOGY TRUST 0455934 IBT SEAQ 3000 2000INTERSERVE 0152815 IRV SEAQ 15000 10000INVESCO CONTINENTAL SMALLER CO TRST 0281991 ISM SEAQ 3000 2000INVESTEC (PLC) 3177310 INVP SEAQ 5000 3000INVESTEC EUROPEAN GROWTH & INC TST 0119575 IEO SEAQ 15000 10000INVESTMENT TRUST OF INVESTM TRUSTS 0137191 ITI SEAQ 10000 5000INVESTORS CAPITAL TRUST - UTS 3050927 ICAX SEAQ 5000 3000INVESTORS CAPITAL TRUST 3055676 ICAY SEAQ 5000 3000ISIS ASSET MANAGEMENT 0465814 ISIS SEAQ 10000 5000ISOFT GROUP 0916561 IOT SEAQ 15000 10000ITE GROUP 0252050 ITE SEAQ 15000 10000ITNET 0288453 ITN SEAQ 3000 2000ITOUCH 0920368 ITU SEAQ 3000 5000

IVORY & SIME ISIS TRUST 0156828 ISI SEAQ 3000 2000JARVIS 0471350 JRVS SEAQ 25000 15000JERSEY PHOENIX TRUST 0473527 JPT SEAQ 3000 2000JJB SPORTS 0468523 JJB SEAQ 50000 25000JKX OIL & GAS 0469742 JKX SEAQ 5000 3000JOHNSTON PRESS 0476968 JPR SEAQ 25000 15000JP MORGAN FLEMING AMERICAN IT 0846505 JAM SEAQ 5000 3000JP MORGAN FLEMING CLAVERHOUSE IT 0342218 JCH SEAQ 2000 3000JP MORGAN FLEMING EMERGEING MKTS IT 0341895 JMG SEAQ 3000 2000JP MORGAN FLEMING INC & CAP INV TST 3073184 JPI SEAQ 3000 2000JP MORGAN FLEMING INC & CAP INV TST -UTS 3073214 JPIU SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 JP MORGAN FLEMING INC & GWTH IT 0571294 JGIZ SEAQ 5000 3000JP MORGAN FLEMING INC & GWTH IT - CAP 3037179 JGIX SEAQ 3000 2000JP MORGAN FLEMING JAP SMLR COS IT 0316581 JPS SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 JP MORGAN FLEMING OVERSEAS IT 0914327 JMO SEAQ 3000 2000JUPITER DIVIDEND & GROWTH TRUST 0852784 JDT SEAQ 25000 15000JUPITER ENHANCED INC INVESTMENT TST 0482114 JEH SEAQ 3000 2000JUPITER EUROPEAN OPPORTUNITIES TST 0019772 JEO SEAQ 3000 2000JUPITER FINANCIAL TRUST 3048579 JFI SEAQ 10000 5000JUPITER SPLIT TRUST - INC 0478986 JRTI SEAQ 5000 3000KBC ADVANCED TECHNOLOGIES 0480464 KBC SEAQ 3000 2000KELLER GROUP 0486622 KLR SEAQ 3000 2000KENSINGTON GROUP 0166333 KGN SEAQ 5000 3000KEWILL SYSTEMS 0738334 KWL SEAQ 25000 15000LA FITNESS 0851402 LFS SEAQ 5000 3000LAING(JOHN) 0500737 LNGO SEAQ 15000 10000LAIRD GROUP 0500522 LARD SEAQ 15000 10000LAVENDON GROUP 0505754 LVD SEAQ 5000 3000LEEDS UNITED 0852900 LUFC SEAQ 15000 10000LEGGMASON INV INTL UTIL TST - INC 0145837 LIUI SEAQ 2000 3000LEGGMASON INV INTL UTIL TST 0475868 LIU SEAQ 10000 5000SCHRODERS MID & SMALL CAP FD PLC 0610841 SCP SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 LIONTRUST ASSET MANAGEMENT 0738840 LIO SEAQ 3000 2000LONDON BRIDGE SOFTWARE HLDGS 0379829 LNB SEAQ 25000 15000LONDON MERCHANT SECURITIES 0044451 LMSO SEAQ 15000 10000LONDON MERCHANT SECURITIES -DFD 0139915 LMSD SEAQ 2000 5000LOW & BONAR 0536301 LWB SEAQ 5000 3000LUMINAR 0538244 LMR SEAQ 15000 10000

M&G EQUITY INVESTMENT TRUST - UTS 0551661 MEQU SEAQ 3000 2000M&G EQUITY INVESTMENT TRUST - INC 0551199 MEQI SEAQ 5000 3000M&G RECOVERY INVESTMENT CO - UTS 3119408 MGRU SEAQ 3000 2000M&G RECOVERY INVESTMENT CO 3119389 MGR SEAQ 10000 5000M.L.LABORATORIES 0555470 MLB SEAQ 15000 10000MACDONALD HOTELS 0555328 MDH SEAQ 3000 2000MACFARLANE GROUP 0551887 MACF SEAQ 10000 5000MACRO 4 0554110 MAO SEAQ 3000 2000MALCOLM GROUP(THE) 3126958 MAL SEAQ 3000 2000MAN ALTERNATIVE INVESTMENTS 3034192 MAIL SEAQ 3000 2000MANAGEMENT CONSULTING GROUP 0197902 MMC SEAQ 15000 10000MARCHPOLE HLDGS 0223959 MPH SEAQ 15000 10000MARKS & SPENCER GROUP - 'B' 3127490 MKSB SEAQ 15000 10000MARLBOROUGH STIRLING 3021268 MAS SEAQ 75000 50000MARTIN CURRIE JAPAN INVESTMENT TR 0562704 MCJ SEAQ 5000 3000MAYFLOWER CORP 0800222 MFW SEAQ 150000 100000MCBRIDE 0574635 MCB SEAQ 15000 10000MCCARTHY & STONE 0550884 MCTY SEAQ 10000 5000MEDICAL SOLUTIONS 0973964 MLS SEAQ 10000 5000MEDISYS 0097615 MDY SEAQ 100000 75000MERANT 0248383 MRN SEAQ 10000 5000MERCHANT RETAIL GROUP 0642242 MRT SEAQ 10000 5000MERCHANTS TRUST 0580007 MRCH SEAQ 5000 3000MERRILL LYNCH ASSET ALLOCATOR 0567152 MLA SEAQ 3000 2000MERRILL LYNCH DEFINED RETURNS II - INC 3116829 MLRI SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 MERRILL LYNCH FTSE100 STPD GW & INC 3165274 MLFI SEAQ 3000 2000MERRILL LYNCH FTSE100 STPD GW & INC 3165252 MLFG SEAQ 3000 2000MERRILL LYNCH NEW ENERGY TECHNOLOGY 0973793 MNE SEAQ 15000 10000MERRILL LYNCH WORLD MINING TRUST 0577485 MLW SEAQ 25000 15000MERRYDOWN 0581453 MYW SEAQ 3000 2000MERSEY DOCKS & HARBOUR CO 0582058 MDK SEAQ 10000 5000METAL BULLETIN 0237444 MTLB SEAQ 2000 3000MICROGEN 0586953 MCGN SEAQ 5000 3000MID-STATES 0268303 MST SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 MILLENNIUM & COPTHORNE HOTELS 0562254 MLC SEAQ 25000 15000MINERVA 0595368 MNR SEAQ 15000 10000MINMET 0595669 MNT SEAQ 100000 75000

EFFECTIVE 25 JUNEIssuerName SEDOL TIDM Segment Code Current NMS New NMS Band Sement/Sector Change

MONKS INVESTMENT TRUST 3051726 MNKS SEAQ 15000 10000MONSOON 0244176 MSN SEAQ 5000 3000MONTANARO UK SMALLER COS INVESTM TR 0600756 MTU SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 MONTHLY HIGH INCOME TRUST (THE) 0445311 MHT SEAQ 5000 10000MORGAN CRUCIBLE CO 0602729 MGCR SEAQ 75000 50000MORGAN SINDALL 0808561 MGNS SEAQ 5000 3000MORSE 0560485 MOR SEAQ 15000 10000MOTHERCARE 0906744 MTC SEAQ 10000 5000MOUCHEL 3169685 MCHL SEAQ 3000 2000MOWLEM 0608307 MWLM SEAQ 15000 10000MSB INTERNATIONAL 0558866 MSB SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 MURRAY EMERGING GROWTH & INC TST 3019423 MEM SEAQ 5000 3000MURRAY EXTRA RETURN INVESTMENT TR - INC 0383239 MEXI SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 MURRAY GLOBAL RETURN TRUST 0535546 MGB SEAQ 15000 10000MURRAY INTERNATIONAL TRUST 0611190 MYI SEAQ 3000 2000NCIPHER 3247547 NCH SEAQ 5000 3000NESTOR HEALTHCARE GROUP 0631303 NSR SEAQ 15000 10000NETTEC 0379700 NTC SEAQ 5000 3000NEW LOOK GROUP 0276094 NEW SEAQ 25000 15000NEW STAR ENCHANCED INCOME TRUST - INC 3043251 NSE SEAQ 5000 3000NORTHGATE 0377544 NTG SEAQ 5000 3000NORTHGATE INFORMATION SOLUTIONS 0558372 NIS SEAQ 50000 25000NOVAR 0176268 NVR SEAQ 50000 25000NXT 0439756 NTX SEAQ 10000 5000ORANGE SA 3018732 OGE SEAQ 75000 50000ORBIS PLC 0426112 OBS SEAQ 25000 15000OSPREY SMALLER COMPANIES INCOME FD 3179769 OSP SEAQ 3000 2000OXFORD BIOMEDICA 0664815 OXB SEAQ 25000 15000OXFORD GLYCOSCIENCES 0264732 OGS SEAQ 15000 10000PACIFIC ASSETS TRUST 0667438 PAC SEAQ 5000 3000PACIFIC MEDIA 0680770 PCM SEAQ 100000 75000PARAGON GROUP OF COMPANIES 0614036 PAG SEAQ 10000 5000PARKMAN GROUP 3060584 PKN SEAQ 3000 2000PEACOCK GROUP(THE) 0923152 PEA SEAQ 15000 10000PENDRAGON 0679529 PDG SEAQ 5000 3000PERPETUAL INCOME&GROWTH INVESTM TR 0679842 PLI SEAQ 5000 3000

PERPETUAL JAPANESE INVESTMENT TRUST 0682958 PJI SEAQ 5000 3000PHOTO-ME INTERNATIONAL 0848125 PHTM SEAQ 15000 10000PHYTOPHARM 0686972 PYM SEAQ 5000 3000PIZZAEXPRESS 0841953 PIZ SEAQ 25000 15000PLASMON 0690638 PLM SEAQ 5000 3000PLATINUM INVESTMENT TRUST 0463584 PNI SEAQ 3000 2000PORVAIR 0696368 PRV SEAQ 3000 2000POWDERJECT PHARMACEUTICALS 0041838 PJP SEAQ 10000 5000PREMIER FARNELL 0331841 PFL SEAQ 75000 50000PREMIER RECOVERY TRUST 3108224 PVY SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 PRESSAC 0701154 PRSC SEAQ 10000 5000PROGRESSIVE GEARED INCOME TRUST 0879824 PRG SEAQ 3000 2000PROPERTY FUND MANAGEMENT 3158144 PFM SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 PROTHERICS 0702920 PTI SEAQ 15000 10000PROVALIS 0146089 PRO SEAQ 50000 25000QA 0665788 QA. SEAQ 15000 10000RAC 0514523 RAC SEAQ 15000 10000RADSTONE TECHNOLOGY 0720483 RST SEAQ 2000 3000REAL ESTATE OPPORTUNITIES 3036499 REO SEAQ 25000 15000RECOVERY TRUST - INC 3076031 RVYI SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 REDBUS INTERHOUSE 0918299 RBI SEAQ 50000 25000REDROW 0728238 RDW SEAQ 15000 10000REGENT INNS 0730415 REG SEAQ 10000 5000REGUS 0974741 RGU SEAQ 75000 50000RENOLD 0732507 RNO SEAQ 3000 2000RESOURCES INVESTMENT TRUST 3098314 REI SEAQ 3000 2000RETAIL DECISIONS 0948348 RTD SEAQ 75000 50000RICARDO 0737007 RCDO SEAQ 5000 3000RM 0287041 RM. SEAQ 15000 10000ROBERT WALTERS 0847508 RWA SEAQ 10000 5000ROBOTIC TECHNOLOGY SYSTEMS 0761493 RTS SEAQ 5000 3000RONSON 0439303 RON SEAQ 75000 50000ROSS GROUP 0219260 RGP SEAQ 10000 5000ROTORK 0750695 ROR SEAQ 10000 5000ROXSPUR 0439585 RXS SEAQ 5000 3000ROYAL DOULTON 0760456 RDN SEAQ 25000 15000ROYAL LONDON UK EQUITY & INCOME TST 3079405 RLU SEAQ 10000 5000ROYALBLUE GROUP 0759023 RYB SEAQ 3000 2000

RPC GROUP 0719737 RPC SEAQ 5000 3000RYANAIR HLDGS 3111761 RYA SEAQ 50000 25000SALVESEN(CHRISTIAN) 0771276 SVC SEAQ 25000 15000SCAPA GROUP 0728119 SCPA SEAQ 25000 15000SCHRODER ASIA PACIFIC FUND 0791887 SDP SEAQ 10000 5000SCHRODER UK GROWTH FUND 0791348 SDU SEAQ 5000 3000SCHRODER VENTURES INTL INVEST TRUST 0789235 SVI SEAQ 3000 5000SCI ENTERTAINMENT GROUP 0764179 SEG SEAQ 5000 3000SCIPHER 0070564 SIP SEAQ 10000 15000SCOTTISH AMERICAN INVESTMENT CO 0787369 SCAM SEAQ 5000 3000SCOTTISH INVESTMENT TRUST 0782609 SCIN SEAQ 10000 5000SCS UPHOLSTERY 0219992 SUY SEAQ 3000 2000SDL 0937636 SDL SEAQ 5000 3000SECOND SCOTTISH NATIONAL TRUST 0165255 SSNI SEAQ 3000 2000SECURITIES TRUST OF SCOTLAND 0793139 STS SEAQ 10000 5000SENIOR 0795823 SNR SEAQ 50000 25000SERCO GROUP 0797379 SRP SEAQ 75000 50000SHERWOOD INTERNATIONAL 0561659 SHC SEAQ 3000 2000SHL GROUP 0155085 SHL SEAQ 3000 2000SHORE CAPITAL GROUP 0955337 SGR SEAQ 10000 15000SIG 0802541 SHI SEAQ 15000 10000SIMON GROUP 0809702 SMON SEAQ 10000 5000SINGER & FRIEDLANDER GROUP 3088854 SFL SEAQ 25000 15000SMALLER COMPANIES VALUE TRUST - INC 3152845 SVLI SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 SMALLER COMPANIES VALUE TRUST 3152856 SVLC SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 SMITH(DS) 0822011 SMDS SEAQ 50000 25000SOUTH STAFFORDSHIRE GROUP 0727990 SSF SEAQ 2000 3000SPECIAL UTILITIES INV TST 0346362 SPLI SEAQ 3000 2000SPECTRIS 0330860 SXS SEAQ 15000 10000SPEEDY HIRE 0016308 SDY SEAQ 5000 3000SPIRAX-SARCO ENGINEERING 0834704 SPX SEAQ 10000 5000SPORTECH 0746650 SPO SEAQ 10000 5000SSL INTERNATIONAL 0798112 SSL SEAQ 50000 25000ST JAMES'S PLACE CAPITAL 0766937 STJ SEAQ 50000 25000ST.IVES 0768900 SIV SEAQ 10000 5000STAFFWARE 0840875 STW SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 STANELCO 0581419 SEO SEAQ 5000 3000STANLEY LEISURE 0841102 SLY SEAQ 15000 25000

STERLING PUBLISHING GROUP 0846271 SPB SEAQ 5000 3000STODDARD INTERNATIONAL 0851189 SDD SEAQ 3000 2000SUPERSCAPE GROUP 0863612 SPS SEAQ 10000 5000SURFCONTROL 0290179 SRF SEAQ 3000 2000SWAN HILL GROUP 0425346 SHG SEAQ 3000 2000SYGEN INTERNATIONAL 0276102 SNI SEAQ 25000 15000SYNGENTA AG 0133036 SYA SEAQ 5000 3000T&G AIM VCT 3145210 TGA SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 TADPOLE TECHNOLOGY 0870593 TAD SEAQ 150000 100000TARSUS GROUP 0067533 TRS SEAQ 5000 3000TAYLOR & FRANCIS GROUP 0274258 TFG SEAQ 10000 5000TAYLOR NELSON SOFRES 0191539 TNN SEAQ 50000 25000TBI 0566085 TBI SEAQ 50000 25000TEESLAND 3169522 TLD SEAQ 5000 3000TELECITY 0538749 TCY SEAQ 10000 5000TELEMETRIX 0881249 TMX SEAQ 5000 3000TELEWORK SYSTEMS 0925084 TWK SEAQ 10000 5000TELSPEC 0882145 TSP SEAQ 5000 3000TEMPLETON EMERG MARK INVESTM TRUST 0882929 TEM SEAQ 25000 15000TEMPLETON EMERG MARK INVESTM TRUST 0883201 TEMA SEAQ 5000 3000THALES 0534093 THS SEAQ 5000 3000THERATASE 0314262 THE SEAQ 3000 2000THISTLE HOTELS 0607520 THO SEAQ 25000 15000THROGMORTON TRUST 0891055 THRG SEAQ 15000 10000TIBBETT & BRITTEN GROUP 0891107 TBG SEAQ 5000 3000TOAD 0886631 TOA SEAQ 5000 3000TOREX 0897149 TOX SEAQ 10000 5000TOROTRAK 0292238 TRK SEAQ 25000 15000TOWN CENTRE SECURITIES 0306281 TCSC SEAQ 3000 2000TR EUROPEAN GROWTH TRUST 0906692 TRG SEAQ 10000 5000TR PROPERTY INVESTMENT TRUST 0906409 TRY SEAQ 25000 15000TRAFFICMASTER 0721594 TFC SEAQ 25000 15000TRAVIS PERKINS 0773960 TPK SEAQ 10000 5000TRIAD GROUP 0903574 TRD SEAQ 3000 2000TRIBAL GROUP 3018152 TRB SEAQ 3000 2000TRIFAST 0888392 TRI SEAQ 5000 3000TTP COMMUNICATIONS 0967008 TTC SEAQ 15000 10000TURBO GENSET INC 3001226 TGN SEAQ 15000 10000

TYCO INTERNATIONAL LTD 0057039 TYI SEAQ 10000 5000UK BALANCED PROPERTY TRUST 3130669 UBR SEAQ 10000 5000UK COAL 0719072 UKC SEAQ 25000 15000UK SELECT TRUST 0461823 UKT SEAQ 10000 5000ULTIMA NETWORKS 0589509 UTN SEAQ 3000 2000ULTRAFRAME 0157478 UTF SEAQ 10000 5000ULTRASIS 0149497 ULT SEAQ 50000 25000UNDERVALUED ASSETS TRUST 0911544 UAT SEAQ 3000 2000UNIQ 3032925 UNIQ SEAQ 15000 10000UNITE GROUP 0692861 UTG SEAQ 5000 10000UNITED BUSINESS MEDIA 3022432 UBMB SEAQ 5000 3000UNIVERSAL SALVAGE 0919883 UVS SEAQ 3000 2000US GROWTH & INCOME FUND 0976929 USG SEAQ 15000 10000VARDY(REG) 0927240 VDY SEAQ 5000 3000VENTURE PRODUCTION 3142318 VPC SEAQ 5000 3000VOCALIS GROUP 0930613 VOC SEAQ 50000 25000WAGON 0932705 WAGN SEAQ 5000 3000WATERFORD WEDGWOOD/WATERFORD WED UK 0942038 WTFU SEAQ 15000 25000WEIR GROUP 0946580 WEIR SEAQ 25000 15000WESTBURY PROPERTY FUND(THE) 3136797 WPFI SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 WESTBURY PROPERTY FUND(THE) 3136805 WPFC SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 WETHERSPOON(J.D.) 0163895 JDW SEAQ 50000 25000WIGGINS GROUP 0965239 WGG SEAQ 150000 100000WILMINGTON GROUP 0969231 WIL SEAQ 5000 3000WILSHAW 0969899 WSW SEAQ 5000 3000WILSON BOWDEN 0970073 WLB SEAQ 5000 3000WILSON CONNOLLY HLDGS 0970404 WSNC SEAQ 25000 15000WOLVERHAMPTON & DUDLEY BREWERIES 3122945 WOLV SEAQ 10000 5000WORTHINGTON GROUP 0981707 WRN SEAQ 10000 5000WSP GROUP 0932374 WSH SEAQ 10000 5000WYEVALE GARDEN CENTRES 0984568 WGC SEAQ 5000 3000XAAR 0157081 XAR SEAQ 10000 5000XANSA 0330417 XAN SEAQ 75000 50000XENOVA GROUP 0985000 XEN SEAQ 10000 15000XKO GROUP 0159225 XKO SEAQ 2000 1000 SEAQ/SQOS TO SEQ1/SEQ1 XTL BIOPHARMACEUTICALS 0668925 XTL SEAQ 15000 10000YULE CATTO & CO 0988742 YULC SEAQ 15000 10000ZERO PREFERENCE GROWTH TRUST 0822196 ZPG SEAQ 5000 3000

SEQ1 SECURITIESABBEY NATIONAL DUBLIN INV FUND 111 0248413 AYD SEQ1 1000 500ABBEYCREST 0003719 ACR SEQ1 1000 500ABERDEEN NEW THAI INV TRUST 0005997 ANW SEQ1 1000 500ABERFORTH GEARED CAP & INC TRUST 3110014 AFHC SEQ1 1000 500ABERFORTH SPLIT LEVEL TRUST CAP 0007960 ABSC SEQ1 1000 500ADVANCE VALUE REALISATION CO 0928209 AVR SEQ1 1000 500AIR PARTNER 0011530 AIP SEQ1 1000 500ALLIANZ DRESDNER SMLL CO'S INV TST 0494863 ADSC SEQ1 1000 500ATRIUM UNDERWRITING 0524102 AUW SEQ1 1000 2000 SEQ1/SEQ1 TO SEAQ/SQOSAVEVA GROUP 0161480 AVV SEQ1 1000 500BERKELEY BERRY BIRCH 0094456 BBB SEQ1 1000 500BFS ASIAN ASSETS TRUST -IDX SHS 0800608 BFTJ SEQ1 1000 500BFS US SPECIAL OPPORTUNITIES TRUST 3031308 BSOU SEQ1 500 1000BFS US SPECIAL OPPORTUNITIES TRUST - CAP 3031319 BSOC SEQ1 1000 500BIOQUELL 0499200 BQE SEQ1 500 1000BULMER(H.P.)HLDGS 0153432 BULM SEQ1 1000 2000 SEQ1/SEQ1 TO SEAQ/SQOSBUSINESS SYSTEMS GRP HLDGS 0822204 BSG SEQ1 1000 2000 SEQ1/SEQ1 TO SEAQ/SQOSC.H.E. GROUP 0047784 CEU SEQ1 1000 500CELTIC 0433918 CCP SEQ1 1000 500CHARACTER GROUP 0897611 CCT SEQ1 500 1000CHRISTIE GROUP 0195315 CTG SEQ1 1000 500CLARKSON 0201836 CKN SEQ1 1000 500CLINICAL COMPUTING 0206336 CLC SEQ1 1000 500CLOSE FTSE 100 INCOME & GROWTH FUND 0936138 CSFI SEQ1 1000 500CML MICROSYSTEMS 0160294 CML SEQ1 1000 500CULVER HLDGS 0240152 CVE SEQ1 1000 500DCC 0242493 DCC SEQ1 1000 500DEVELOPMENT SECURITIES 0266846 DSC SEQ1 1000 2000 SEQ1/SEQ1 TO SEAQ/SQOSDMATEK 0272337 DTK SEQ1 1000 500DRESDNER RCM 2ND ENDOWT POLICY TST 0493990 DSEK SEQ1 1000 500DRESDNER RCM ENDOWNMENT PCY TST2010 0278175 DRE SEQ1 1000 500DUNEDIN SMALLER COS INVESTM TRUST 0285302 DNDL SEQ1 1000 500EAST SURREY HLDGS 0299552 ESH SEQ1 1000 500EDINBURGH INCOME AND VALUE TRUST 0567118 EIV SEQ1 1000 500ELECO 0308124 ELCO SEQ1 1000 500EQUITY PARTNERSHIP INVESTMENT CO 3073548 EQPC SEQ1 1000 500EUROPEAN ASSETS TRUST NV 0322566 EAT SEQ1 1000 500EUROPEAN GROWTH & INCOME TRUST FUND 0977234 EURI SEQ1 500 1000

EXETER INVESTMENT GROUP 0325628 EIG SEQ1 1000 500F&C CAPITAL & INCOME INV TST 0346328 FCI SEQ1 1000 500FAIRBRIAR 0330729 FBR SEQ1 1000 500FIDELITY ASIAN VALUES - WTS 0332242 FASW SEQ1 1000 500FII GROUP 0345240 FII SEQ1 500 1000FIRST ACTIVE 0432142 FTA SEQ1 500 1000FRAMLINGTON INNOVATIVE GWTH TST 0890632 FIT SEQ1 1000 500GARTMORE ABSOLUTE GRWTH & INC TRUST 3094378 GTMP SEQ1 1000 500GARTMORE BALANCED ASSETS TRUST 0846754 GTB SEQ1 1000 500GARTMORE EUROPEAN INVESTMENT TRUST - WTS 0364847 GEOW SEQ1 1000 500GRAFTON GROUP - UTS 3184451 GFTU SEQ1 500 1000HARDY UNDERWRITING GROUP 0410977 HDU SEQ1 1000 2000 SEQ1/SEQ1 TO SEAQ/SQOSHEDGEFIRST 3018077 HFI SEQ1 1000 500HEITON GROUP 0419446 HIT SEQ1 1000 500HENDERSON EUROTRUST 0419929 HNE SEQ1 1000 500HORNBY 0438151 HRN SEQ1 1000 500HOWLE HLDGS 0441320 HOH SEQ1 1000 500HYDER CONSULTING 3207217 HYC SEQ1 1000 500IFG GROUP 0232524 IFP SEQ1 1000 500INDEPENDENT INVESTMENT TRUST(THE) 0081168 IIT SEQ1 1000 500IVORY & SIME UK SMALLER CO'S TRUST 0454351 ISU SEQ1 1000 500JP MORGAN FLEMING CHINESE I.T.- WTS 0343512 JMCW SEQ1 1000 500JP MORGAN FLEMING MANAGED GROWTH 0852814 JFG SEQ1 1000 500JUPITER GLOBAL GREEN INVESTMENT TST 3000104 JGG SEQ1 1000 500JUPITER SPLIT TRUST - CAP 0478997 JRTC SEQ1 1000 500KEYSTONE INVESTMENT TRUST 0491206 KIT SEQ1 1000 500KLEENEZE 0137373 KLZ SEQ1 1000 500LIONTRUST FIRST U.K. INV TRUST 0742380 LFR SEQ1 1000 500LIONTRUST WINNERS INVESTMENT TRUST 0348175 LWN SEQ1 1000 500LORIEN 0534532 LRG SEQ1 1000 500LOWLAND INVESTMENT CO 0536806 LWI SEQ1 1000 500MAJEDIE INVESTMENTS 0555522 MAJE SEQ1 1000 500MANGANESE BRONZE HLDGS 0561701 MNGS SEQ1 1000 500MARTIN INTERNATIONAL HLDGS 0569266 MTA SEQ1 1000 500MERRILL LYNCH DEFINED RETURNS - INC 3052376 MDRI SEQ1 1000 500MERRILL LYNCH EUROPEAN INVEST TST - WTS 0577452 MLEW SEQ1 1000 500MERRILL LYNCH JAPAN ENHANCED PERFM - GWTH 0903983 JEPA SEQ1 1000 500MUCKLOW(A.& J.)GROUP 0609140 MKLW SEQ1 1000 500

MURRAY EXTRA RETURN INVESTMENT TR - CAP 0383251 MEXC SEQ1 1000 500NEXT FIFTEEN COMMUNICATIONS 3002605 NFC SEQ1 1000 500NORD ANGLIA EDUCATION 0658272 NAE SEQ1 1000 500PADDY POWER 0258810 PAP SEQ1 1000 500PENNA CONSULTING 0679466 PNA SEQ1 1000 2000 SEQ1/SEQ1 TO SEAQ/SQOSPERPETUAL INCOME&GROWTH INVESTM TR - WTS 0679853 PLIW SEQ1 1000 500PICCADILLY GROWTH TST 0435594 PDY SEQ1 500 1000PREMIUM TRUST - CAP 0965262 PTTC SEQ1 1000 500PRIMARY HEALTH PROPERTIES 0701552 PHP SEQ1 1000 500ROBERT WISEMAN DAIRIES 0744201 RWD SEQ1 1000 2000 SEQ1/SEQ1 TO SEAQ/SQOSROK PROPERTY SOLUTIONS 0327895 ROK SEQ1 1000 500SCHRODER ASIA PACIFIC FUND - WTS 0791898 SDPW SEQ1 1000 500SECOND ALLIANCE TRUST 0787400 SAT SEQ1 1000 500SHIRES SMALLER COMPANIES 0806372 SHD SEQ1 1000 500SINCLAIR(WILLIAM)HLDGS 0966566 SNCL SEQ1 500 1000SIRDAR 0812302 SRDR SEQ1 1000 500SYLTONE 0868383 SYLT SEQ1 1000 500TAVERNERS TRUST 0876999 TVT SEQ1 1000 500THOMPSON CLIVE INVESTMENTS 0888905 TCI SEQ1 1000 500TINSLEY(ELIZA)GROUP 0893040 TNL SEQ1 1000 500TOTTENHAM HOTSPUR 0896298 TTNM SEQ1 1000 500VP 0928696 VP. SEQ1 1000 500WESTBURY PROPERTY FUND(THE) 3145254 WPFU SEQ1 1000 500WIGMORE PROPERTY INVESTMENT TRUST 0965477 WGM SEQ1 1000 500WORLD TRADE SYSTEMS 3193918 WTS SEQ1 1000 500XP POWER 0907587 XPP SEQ1 1000 500ZERO DIVIDEND RECOVERY FUND 3145878 ZDR SEQ1 1000 500ZERO PREFERENCE GROWTH TRUST 0801689 ZPGU SEQ1 1000 500

IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector ChangesEFFECTIVE 26 JUNEAIM/AIM SECURITIES

10 GROUP 0149141 TGR AIM 200000 1000001ST DENTAL LABORATORIES 3154700 FDT AIM 2000 1000 AIM/AIM TO AIMI/AIMT3DM WORLDWIDE 3094947 TDM AIM 2000 1000 AIM/AIM TO AIMI/AIMTABINGDON CAPITAL 3179219 ANC AIM 5000 3000ACQUISITOR HLDGS(BERMUDA) 3184581 AOB AIM 2000 1000 AIM/AIM TO AIMI/AIMTADVAL GROUP 0291332 ADL AIM 2000 1000 AIM/AIM TO AIMI/AIMTADVANCE VISUAL COMMUNICATIONS 0256535 ACV AIM 15000 10000ADVANCED POWER COMPONENTS 0037398 APC AIM 5000 3000ADVANCED TECHNOLOGY(UK) 0037699 AVT AIM 2000 1000 AIM/AIM TO AIMI/AIMTAFA SYSTEMS 0011239 AFA AIM 5000 3000AFRICAN GOLD 0011499 AFG AIM 3000 2000AIT GROUP 3191871 AGP AIM 2000 1000 AIM/AIM TO AIMI/AIMTAKAEI 3192272 AKI AIM 2000 1000 AIM/AIM TO AIMI/AIMTALLTRACEL PHARMACEUTICALS 3051566 AP. AIM 2000 1000 AIM/AIM TO AIMI/AIMTANGUS & ROSS 0934886 AGU AIM 2000 1000 AIM/AIM TO AIMI/AIMTAORTECH INTERNATIONAL 0040211 AOR AIM 10000 5000ARC RISK MANAGEMENT GROUP 0683854 ARC AIM 3000 2000ARCOLECTRIC(HLDGS) 0047502 AEL AIM 3000 2000ARKO ENERGY HLDGS 0375474 AKO AIM 15000 10000ARTISAN(UK) 0450285 ART AIM 50000 25000ASK CENTRAL 0334389 AKC AIM 10000 5000AUIRON ENERGY - NPV 0575694 AUY AIM 50000 25000AVANTI CAPITAL 0152859 AVA AIM 25000 15000AVANTI CAPITAL -WTS 0152860 AVAW AIM 2000 1000 AIM/AIM TO AIMI/AIMTAVOCET MINING 0066303 AVM AIM 3000 2000AWG SERVICES 0498638 AWL AIM 3000 2000

IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector ChangesBAKERY SERVICES 0053327 BKE AIM 10000 5000BANK RESTAURANT GROUP 0209885 BKR AIM 3000 2000BASE GROUP 0056638 BS. AIM 75000 50000BEAUFORT INTERNATIONAL GROUP 0099440 BFG AIM 75000 50000BELGRAVIUM TECHNOLOGIES 0296122 BVM AIM 5000 3000BIDTIMES 0777304 BDT AIM 2000 1000 AIM/AIM TO AIMI/AIMTBLACK ARROW GROUP 0101497 BLKA AIM 5000 3000BLACK ROCK OIL & GAS 3037191 BLR AIM 5000 3000BLAZEPOINT GROUP 3065608 BLA AIM 10000 5000BNB RESOURCES 0080820 BNB AIM 2000 1000 AIM/AIM TO AIMI/AIMTBRAINSPARK 0299682 BSP AIM 3000 2000BRIGHT FUTURES GROUP 3188044 BRF AIM 2000 1000 AIM/AIM TO AIMI/AIMTBULLOUGH 0153205 BLGH AIM 5000 3000C.I.TRADERS 3181117 CI. AIM 5000 3000CABOUCHON COLLECTION 3115268 CBO AIM 2000 1000 AIM/AIM TO AIMI/AIMTCALEDON RESOURCES 0971333 CDN AIM 15000 10000CAMBRIDGE MINERAL RESOURCES 0182630 CMR AIM 10000 5000CAPITAL MANAGEMENT & INVESTMENT 0134181 CMIP AIM 10000 5000CARBO 3217830 CAB AIM 3000 2000CARDPOINT 3158757 CASH AIM 2000 1000 AIM/AIM TO AIMI/AIMTCELTIC RESOURCES HLDGS 3188088 CER AIM 5000 3000CENTAMIN EGYPT - NPV 3113217 CEY AIM 10000 15000CENTRAL AFRICAN MINING & EXPLORTN 3125364 CFM AIM 5000 3000CFA CAPITAL GROUP 3054231 CFP AIM 15000 25000CHARTERHOUSE COMMUNICATIONS 0189200 CHO AIM 5000 3000CHEERFUL SCOUT - WTS 3154681 CLSW AIM 5000 3000CHELSEA VILLAGE 0189998 CAV AIM 2000 3000CHORION 3148811 COR AIM 75000 50000

IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector ChangesCHURCHILL CHINA 0196103 CHH AIM 2000 1000 AIM/AIM TO AIMI/AIMTCLAIMS PEOPLE GROUP(THE) 0615868 CLM AIM 2000 1000 AIM/AIM TO AIMI/AIMTCLOVER CORP 3047725 CLRO AIM 3000 2000CLOVER CORP - NPV 3047703 CLR AIM 2000 1000 AIM/AIM TO AIMI/AIMTCLUBHAUS 0204512 CHA AIM 50000 25000COE GROUP 3278622 COE AIM 3000 2000COFFEE REPUBLIC 0048776 CFE AIM 50000 25000COLISEUM GROUP 3061286 CSM AIM 2000 1000 AIM/AIM TO AIMI/AIMTCOMPACT POWER HLDGS 3154443 CPO AIM 2000 1000 AIM/AIM TO AIMI/AIMTCONSTELLATION CORP 0925879 CST AIM 25000 15000CONTEMPORARY ENTERPRISES 3028485 CPY AIM 2000 1000 AIM/AIM TO AIMI/AIMTCYC HOLDINGS 0978185 CYC AIM 25000 15000CYPROTEX 3121447 CRX AIM 3000 5000DAWMED SYSTEMS 3003288 DSY AIM 3000 2000DDD GROUP PLC 3112935 DDD AIM 2000 1000 AIM/AIM TO AIMI/AIMTDELTEX MEDICAL GROUP 3103865 DEMG AIM 2000 1000 AIM/AIM TO AIMI/AIMTDIGITAL CLASSICS 0936989 DTC AIM 25000 15000DIMENSION RESOURCES 0275853 DMR AIM 2000 3000DOCUMEDIA SOLUTIONS 0540584 DOC AIM 3000 2000DREAM DIRECT GROUP 3152674 DDG AIM 2000 1000 AIM/AIM TO AIMI/AIMTEARTHPORT 0185703 EPO AIM 15000 10000EDUCATION DEVELOPMENT INTL 0448600 EDD AIM 3000 2000EINSTEIN GROUP 0127426 EIC AIM 50000 25000ELEKTRON 0152600 EKT AIM 3000 2000ELITE STRATEGIES 0053532 ETS AIM 25000 15000ENNEX INTERNATIONAL 0318617 ENX AIM 25000 15000ENTERPRISEASIA 0120232 EPA AIM 10000 15000E-PRIMEFINANCIAL 0944432 EPF AIM 5000 3000

EUROVESTECH 0229281 EVT AIM 3000 5000IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector Changes

EVOLUTION GROUP 3022186 EVG AIM 15000 10000EXPOMEDIA GROUP PLC 3105667 EXP AIM 2000 1000 AIM/AIM TO AIMI/AIMTFARSIGHT 0941530 FAR AIM 25000 15000FAYREWOOD 0332479 FWY AIM 3000 2000FFASTFILL 0213068 FFA AIM 5000 3000FINSBURY FOOD GROUP 0918642 FIF AIM 2000 1000 AIM/AIM TO AIMI/AIMTFINSBURY FOOD GROUP-WTS 3166385 FIFW AIM 2000 1000 AIM/AIM TO AIMI/AIMTFIRST CALGARY PETROLEUMS 3187029 FPL AIM 5000 3000FLINTSTONE TECHNOLOGIES 3174742 FLT AIM 3000 2000FORBIDDEN TECHNOLOGIES 0474047 FBT AIM 2000 1000 AIM/AIM TO AIMI/AIMTFTV GROUP 0968261 FTG AIM 5000 10000FUSION OIL & GAS 0976963 FOG AIM 10000 5000FUTURE INTERNET TECHNOLOGIES 3071218 FTI AIM 3000 2000GALILEO INNOVATION 3128675 GAI AIM 25000 15000GAMINGKING 0535052 GGK AIM 3000 2000GEORGICA 0976941 GGA AIM 3000 2000GLADSTONE 0184517 GLD AIM 5000 3000GLISTEN 3173471 GLI AIM 2000 1000 AIM/AIM TO AIMI/AIMTGLOBAL ENERGY DEVELOPMENT 3146194 GED AIM 2000 1000 AIM/AIM TO AIMI/AIMTGLOW COMMUNICATIONS -WTS 0977472 GLWW AIM 3000 2000GLOW COMMUNICATIONS 0593588 GLW AIM 15000 10000GOLD MINES OF SARDINIA. 3208782 GMN AIM 25000 15000GOLDEN PROSPECT 0376314 GOL AIM 10000 5000GRIFFIN MINING 0050384 GFM AIM 5000 10000GTL RESOURCES 0087058 GTL AIM 10000 15000GYMPIE GOLD -NPV 3110199 GGD AIM 5000 3000

IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector ChangesHARDMAN RESOURCES NL - NPV 3145362 HNR AIM 2000 1000 AIM/AIM TO AIMI/AIMTHARRIER GROUP 0882349 HRR AIM 3000 2000HARROGATE GROUP 0774101 HGP AIM 15000 10000HARTEST HLDGS 0746207 HTH AIM 3000 2000HARTFORD GROUP 0828064 HAR AIM 15000 10000HEALTHCARE ENTERPRISE GROUP PLC 0441289 HCEG AIM 50000 25000HEMSCOTT 3027686 HEM AIM 2000 1000 AIM/AIM TO AIMI/AIMTHENDERSON MORLEY 3071122 HML AIM 5000 3000HEREWARD VENTURES 0853271 HEV AIM 3000 2000HONEYSUCKLE GROUP 0435215 HYS AIM 25000 15000HOT GROUP 0728153 HOT AIM 3000 2000IBNET 0218085 IBN AIM 5000 3000ID DATA 0977858 IDD AIM 10000 5000IDN TELECOM 0961390 IDN AIM 25000 15000IFTE 0829517 IFT AIM 2000 3000ILLUMINATOR 3159028 ILM AIM 3000 2000IMAGE SCAN HLDGS 3141058 IGE AIM 2000 1000 AIM/AIM TO AIMI/AIMTIMPAX GROUP 0490526 IPX AIM 5000 3000IMS MAXIMS 0667676 IMX AIM 5000 3000INGENTA 0261971 IGA AIM 10000 15000INNOVISION RESEARCH & TECHNOLOGY 3030844 INN AIM 5000 3000INTELLIGENT ENVIRONMENTS GROUP 0463045 IEN AIM 10000 5000INTELLIPLUS GROUP 0167079 IPS AIM 25000 50000INTERACTIVE DIGITAL SOLUTIONS 3077744 IGL AIM 5000 3000IQ-LUDORUM 0924445 IQL AIM 2000 3000ITIS HLDGS 0975120 ITH AIM 5000 3000JAB HLDGS 0616407 JBH AIM 3000 2000JACQUES VERT 0469913 JQV AIM 5000 3000

IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector ChangesJARVIS PORTER GROUP 0471071 JVP AIM 5000 3000JUBILEE PLATINUM 3185216 JLP AIM 3000 2000JUST CAR CLINICS GROUP 0959168 JCR AIM 2000 1000 AIM/AIM TO AIMI/AIMTKEYWORLD INVESTMENTS -WTS 3017814 KWIW AIM 10000 5000KEYWORLD INVESTMENTS 3017784 KWI AIM 25000 15000KINGSBRIDGE HLDGS 0920506 KNG AIM 5000 10000KNOWLEDGE TECHNOLOGY SOLUTIONS 0335337 KTS AIM 10000 5000LAWRENCE 3203680 LAC AIM 2000 1000 AIM/AIM TO AIMI/AIMTLEISURE VENTURES 3145395 LSV AIM 10000 5000LLOYDS BRITISH TESTING 3185272 LBT AIM 5000 3000LOMBARD MEDICAL 0968294 LOM AIM 2000 3000LONDON & BOSTON INVESTMENTS 0332628 LBN AIM 2000 1000 AIM/AIM TO AIMI/AIMTLONDON ASIA CAPITAL 0825151 LDC AIM 2000 1000 AIM/AIM TO AIMI/AIMTLONRHO AFRICA 0256881 LAF AIM 3000 2000MEAN FIDDLER MUSIC GROUP 3100082 MEF AIM 3000 2000MEARS GROUP 0563042 MER AIM 5000 3000MEDIA SQUARE 0963697 MSQ AIM 2000 1000 AIM/AIM TO AIMI/AIMTMETRODOME GROUP 0293714 MRM AIM 2000 1000 AIM/AIM TO AIMI/AIMTMG CAPITAL 3033218 MAP AIM 25000 15000MONTERRICO METALS 3169500 MNA AIM 2000 1000 AIM/AIM TO AIMI/AIMTMURRAY FINANCIAL CORP 0292465 MFC AIM 3000 5000NAMES.CO INTERNET 0924832 NCO AIM 3000 2000NETB2B2 0402941 NEB AIM 5000 3000NETCENTRIC SYSTEMS 3178227 NCS AIM 25000 15000NEUTEC PHARMA 3127531 NTP AIM 2000 1000 AIM/AIM TO AIMI/AIMTNEW MILLENNIUM RESOURCES NL 3089501 NML AIM 3000 2000NEWMARK SECURITY 0659640 NWT AIM 15000 10000NEWSPLAYER GROUP 0502108 NPG AIM 5000 3000

IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector ChangesNMT GROUP 0615181 NMT AIM 75000 50000NORTHERN PETROLEUM 0651839 NOP AIM 10000 5000OASIS HEALTHCARE 0655615 OSH AIM 3000 2000OFFSHORE TOOL & ENERGY CORP 0438485 OFS AIM 3000 2000ONLINE TRAVEL CORP 0829045 ONT AIM 2000 3000OSMETECH 0051213 OMH AIM 75000 100000OYSTERTEC 3017847 OYS AIM 75000 50000PAN ANDEAN RESOURCES 0668851 PRE AIM 5000 3000PARKDEAN HOLIDAYS 3153075 PDH AIM 2000 1000 AIM/AIM TO AIMI/AIMTPATIENTLINE 3022108 PTL AIM 3000 5000PC MEDICS GROUP 3037942 PMG AIM 15000 10000PETER HAMBRO MINING 3154454 POG AIM 2000 1000 AIM/AIM TO AIMI/AIMTPILAT MEDIA GLOBAL 3117275 PGB AIM 2000 1000 AIM/AIM TO AIMI/AIMTPNC TELECOM 0683166 PTC AIM 3000 5000POPTONES GROUP 3228229 POP AIM 2000 1000 AIM/AIM TO AIMI/AIMTPREMIER MANAGEMENT HLDGS 0263643 PMA AIM 2000 3000PRESTBURY HLDGS 3209796 PBH AIM 3000 2000PRIMEENT 0831307 PME AIM 200000 100000PROBUS ESTATES 0185930 PBE AIM 3000 2000PROFILE MEDIA GROUP 0524049 PMD AIM 25000 15000PROPAN HOMES 0923851 PPH AIM 5000 3000RADAMEC GROUP 0719458 RDM AIM 2000 1000 AIM/AIM TO AIMI/AIMTRAFT INTERNATIONAL 0975465 RFT AIM 3000 2000REEFTON MINING NL - NPV 3165984 RTM AIM 10000 5000REFLEC 0731429 REF AIM 50000 25000REGAL PETROLEUM 3177581 RPT AIM 5000 3000RESURGE 3089932 RUE AIM 10000 5000RINGPROP 3209688 RPP AIM 2000 1000

IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector ChangesROOM SERVICE GROUP 3116465 RSV AIM 25000 15000SAFESTORE 0256977 STO AIM 3000 2000SALTMARK 0534305 SMK AIM 15000 10000SAMEDAYBOOKS.CO.UK 0586243 SDK AIM 3000 2000SEYMOUR PIERCE GROUP 0271884 SYP AIM 25000 15000SHAW(ARTHUR)& CO 0800512 SAW AIM 100000 75000SIBIR ENERGY 0801021 SBE AIM 50000 25000SMART APPROACH GROUP 0536798 SAG AIM 25000 15000SOPHEON 0693217 SPE AIM 3000 2000SOUTHERN AFRICAN RESOURCES 3166482 SFU AIM 15000 10000SOUTHERN AFRICAN RESOURCES - WTS 3166716 SFUW AIM 5000 3000SOUTHERNERA RESOURCES 3191417 SRE AIM 2000 1000 AIM/AIM TO AIMI/AIMTSPORTS RESOURCE GROUP 0964571 SSR AIM 5000 3000ST BARBARA MINES - NPV 3177611 SBM AIM 15000 10000STILO INTERNATIONAL 0959748 STL AIM 5000 3000STREETNAMES 0575304 STM AIM 3000 2000STYLO 0857206 STYL AIM 3000 2000SUNBEACH COMMUNICATIONS INC - NPV 3160495 SBH AIM 3000 2000SURFACE TRANSFORMS 0289252 SCE AIM 3000 2000SURGICAL INNOVATIONS GROUP 0401670 SUN AIM 15000 10000SWP GROUP 0764469 SWP AIM 10000 5000SYNIGENCE 0293231 SYE AIM 5000 3000SYSTEMS UNION GROUP 0934875 SUG AIM 10000 5000TEN ALPS COMMUNICATIONS 3064672 TAL AIM 2000 1000 AIM/AIM TO AIMI/AIMTTENON GROUP 0229344 TNO AIM 25000 15000TEP EXCHANGE GROUP 3081819 TEX AIM 2000 1000 AIM/AIM TO AIMI/AIMTTERRACE HILL GROUP 0629438 THG AIM 3000 2000TEXAS OIL AND GAS 0926560 TXO AIM 5000 3000

THB GROUP 3200829 THB AIM 5000 3000IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector Changes

THIRDFORCE 0224286 THF AIM 2000 1000 AIM/AIM TO AIMI/AIMTTHREE W.NET 0852892 TWN AIM 5000 3000TIGER RESOURCE FINANCE 0230852 TIR AIM 5000 3000TISSUE SCIENCE LABORATORIES 3097838 TSL AIM 2000 1000 AIM/AIM TO AIMI/AIMTTORDAY & CARLISLE 3216310 TDC AIM 3000 2000TOTALLY 0041441 TLY AIM 2000 1000 AIM/AIM TO AIMI/AIMTTRANSCOMM 0791393 TRC AIM 10000 5000TRANSEDA 0976952 TRA AIM 25000 15000TRANSWARE 3039993 TRW AIM 3000 5000TRIPLEARC 3106734 TPA AIM 2000 1000ULTIMATE FINANCE GROUP 3168541 UFG AIM 2000 1000 AIM/AIM TO AIMI/AIMTVENTURIA 0956868 VRA AIM 2000 1000 AIM/AIM TO AIMI/AIMTVIRTUE BROADCASTING 0182607 VTB AIM 5000 3000VOSS NET 0930602 VOS AIM 2000 1000 AIM/AIM TO AIMI/AIMTWALKER GREENBANK 0306151 WGB AIM 10000 5000WATFORD LEISURE 3068243 WFC AIM 100000 75000WEALTH MANAGEMENT SOFTWARE 0558747 WMS AIM 5000 3000WEATHERLY INTERNATIONAL 0685623 WTI AIM 25000 15000WEEKS GROUP 0946289 WGP AIM 10000 5000WEST 175 MEDIA GROUP INC 0955520 WEP AIM 3000 2000WHITE KNIGHT INVESTMENTS 0430049 WKI AIM 2000 1000 AIM/AIM TO AIMI/AIMTWIDNEY 0966577 WDNY AIM 2000 1000 AIM/AIM TO AIMI/AIMTWINCHESTER ENTERTAINMENT 0971537 WIE AIM 2000 3000WORLD SPORTS SOLUTIONS 3183607 WSO AIM 3000 2000WORLD TRAVEL HLDGS 0958336 WTL AIM 5000 3000XECUTIVERESEARCH GROUP 3156472 XEC AIM 10000 5000XPERTISE GROUP 0251701 XPG AIM 15000 10000

YOOMEDIA 0109101 YOO AIM 2000 3000IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector Changes

ZI MEDICAL 3047510 ZIM AIM 3000 2000AIMI/AIMT SECURITIES

3DM WORLDWIDE -WTS 3207916 TDMW AIMI 1000 500ACTIF GROUP 0029209 ACT AIMI 1000 500AERO INVENTORY 0444084 AI. AIMI 500 1000AKERS BIOSCIENCES INC 3163331 AKR AIMI 1000 500ANDREWS SYKES GROUP 0268455 ASY AIMI 1000 500AVINGTRANS 0918879 AVG AIMI 1000 500BERTAM HLDGS 0094489 BTM AIMI 1000 500BIOFOCUS 0102650 BIO AIMI 1000 500BLOOMS OF BRESSINGHAM HLDGS 0942889 BBR AIMI 1000 500CHARTERIS 0166355 CAE AIMI 1000 500CRC GROUP 0182094 CCG AIMI 1000 2000 AIMI/AIMT TO AIM/AIMCSS STELLAR 0267333 CSS AIMI 1000 500DOMINO'S PIZZA UK & IRL 0923691 DOM AIMI 1000 2000 AIMI/AIMT TO AIM/AIMEMPIRE INTERACTIVE 0827403 EMP AIMI 1000 2000 AIMI/AIMT TO AIM/AIMEUROPEAN DIAMONDS 0299897 EPD AIMI 1000 500HEALTH MEDIA GROUP 0412304 HMD AIMI 1000 500HONEYCOMBE LEISURE 0157973 HCL AIMI 1000 500I-DOCUMENTSYSTEMS GROUP 0299819 IDOX AIMI 1000 500INTEGRATED ASSET MANAGEMENT 0460262 IAM AIMI 1000 500INTERNATIONAL GREETINGS 0452690 IGR AIMI 1000 500IOMART GROUP 0428163 IOM AIMI 1000 2000 AIMI/AIMT TO AIM/AIMJAMES HALSTEAD 0405326 JHD AIMI 1000 500LO-Q 0177142 LOQ AIMI 500 1000MANO RIVER RESOURCES INC - NPV 0989671 MANA AIMI 1000 500MANPOWER SOFTWARE 0436876 MNS AIMI 1000 500

MEDAL ENTERTAINMENT & MEDIA 3100435 MME AIMI 1000 500MINCO 0467832 MIO AIMI 1000 500

IssuerName SEDOL TIDM Segment Code NMS Current New NMS Segment/Sector ChangesNORTHACRE 0687793 NTA AIMI 1000 500ONECLICKHR 0433208 OCR AIMI 1000 500ON-LINE 0660147 ONL AIMI 1000 500PATHFINDER PROPERTIES 0673071 PFP AIMI 500 1000PEERLESS TECHNOLOGY GROUP 3103081 PLS AIMI 1000 500PENNANT INTERNATIONAL GROUP 0257066 PEN AIMI 1000 500PETREL RESOURCES 0134017 PET AIMI 500 1000PHOTO-SCAN 0014658 PTO AIMI 500 1000PO NA NA GROUP 0693875 POA AIMI 1000 500PREZZO 3143623 PRZ AIMI 1000 500PRIVATE & COMMERCIAL FINANCE GROUP 0418937 PCF AIMI 1000 500PURSUIT DYNAMICS 3031096 PDX AIMI 500 1000REAL AFFINITY 3028559 RAF AIMI 500 1000REFLEX GROUP 0732110 RFI AIMI 1000 500SILENTPOINT 0260246 SLP AIMI 1000 2000 AIMI/AIMT TO AIM/AIMSPORTS & LEISURE GROUP 0601641 SOP AIMI 500 1000STONEMARTIN 0913658 SOA AIMI 1000 500TERTIARY MINERALS 0885456 TYM AIMI 1000 500TOP TEN HLDGS 0772912 TTH AIMI 1000 500ULTIMATE LEISURE GROUP 0745613 ULG AIMI 1000 500UNIVERSE GROUP 0948359 UNG AIMI 1000 500

IssuerName SEDOL TIDM Market Segment Code NMS Current New NMS Band EFFECTIVE 23 JUNE

IRSQ/CHCLNESTLE SA 3056044 NSTR IRSQ 150 200

IRSQ/CHCPADECCO SA 7110720 ADO IRSQ 1250 1000CIBA SPECIALTY CHEMICALS HLDG INC 5196744 CBN IRSQ 450 600ROCHE HLDG AG 7110388 ROG IRSQ 450 500SWISS REINSURANCE 7189816 SWI IRSQ 350 600UBS AG 7126114 UBS IRSQ 800 700LONZA GROUP AG 7333378 LNA IRSQ 700 800COMPAGNIE FINANCIERE RICHEMONT AG 7151116 RIT IRSQ 1500 2500UNAXIS HLDG AG 4612757 UXS IRSQ 300 450CREDIT SUISSE GROUP 7171589 CRD IRSQ 1750 1500CLARIANT 7113990 CRN IRSQ 2250 4500

IRSQ/DECLCOMMERZBANK AG 0213499 CZB IRSQ 4500 3500

IRSQ/DECPMLP AG 5720273 ML. IRSQ 2500 3000FRESENIUS MEDICAL CARE 5129074 FUA IRSQ 900 800INFINEON TECHNOLOGIES AG 5889505 IFO IRSQ 6000 4500ADIDAS-SALOMON AG 4031976 ADI IRSQ 500 450METRO AG 5041413 MEE IRSQ 2000 1250COMDIRECT BANK AG 5975266 CDR IRSQ 12500 7000EPCOS AG 5785993 ESS IRSQ 1000 3000

IRSQ/ESCLTELEFONICA SA 0798394 TDE IRSQ 4000 3500BANCO SANTANDER CENTRAL HISPANO 0736082 BDS IRSQ 4500 5000TERRA NETWORKS SA 5813720 TRR IRSQ 8000 6000IBERDROLA SA 4424640 IBE IRSQ 2750 2250REPSOL YPF SA 5669354 REP IRSQ 3000 2500

ACCIONA SA 5579107 ACI IRSQ 900 800

IssuerName SEDOL TIDM Market Segment Code NMS Current New NMS Band ABERTIS INFRAESTRUCTURAS 4065663 ANT IRSQ 3500 2750SOGECABLE SA 5730669 SOJ IRSQ 3500 2750CORPORACION FINANCIERA ALBA 5730409 CFA IRSQ 2000 1750NH HOTELES S.A. 4571784 NHH IRSQ 4500 4000ENDESA SA 5271782 END IRSQ 2250 2500TELEFONICA MOVILES 4695532 TEU IRSQ 6000 5000GRUPO DRAGADOS SA 5687000 GRJ IRSQ 2250 2000INDRA SISTEMAS S.A 4476210 INR IRSQ 6000 4000

IRSQ/FRCLCOMPAGNIE DE ST-GOBAIN 3166813 COD IRSQ 900 1000ALSTOM 0438775 ALS IRSQ 6000 10000

IRSQ/FRCPMICHELIN(CIE GLE DES ETABL.) 4588364 MIH IRSQ 900 1000ACCOR 5852842 ACO IRSQ 1250 1000LAFARGE 4502706 LFG IRSQ 500 600AIR LIQUIDE(L') 4011406 AIL IRSQ 300 250ASSURANCES GENERALES DE FRANCE-AGF 4034737 AFF IRSQ 1250 1000SANOFI-SYNTHELABO 5671735 SNF IRSQ 700 600EADS(EURO AERONAUTIC DEFENSE SPACE) 4012250 EAD IRSQ 2250 3500DEXIA 7147621 DEX IRSQ 3500 3000RENAULT(REGIE NATIONALE DES USINES) 4712798 RNT IRSQ 800 900BNP PARIBAS 7309681 BNP IRSQ 1000 800CARREFOUR 5641567 CFR IRSQ 1000 900SCHNEIDER ELECTRIC 4834108 SCH IRSQ 800 900

IRSQ/ITCPJUVENTUS FOOTBALL CLUB SPA 7264809 JFC IRSQ 25000 15000OLIVETTI SPA 5294228 OLI IRSQ 40000 30000RCS MEDIAGROUP 7015524 RCS IRSQ 20000 15000R.A.S. 4718246 RAZ IRSQ 3500 2500

IssuerName SEDOL TIDM Market Segment Code NMS Current New NMS Band

MEDIOBANCA SPA 4574813 MEO IRSQ 4500 4000GRUPPO EDITORIALE L'ESPRESSO 5836200 GEL IRSQ 9000 10000AUTOSTRADE SPA 5554654 AOE IRSQ 4000 2750INTESABCI SPA 4076836 IAB IRSQ 11000 12500PIRELLI SPA 4689900 PLA IRSQ 45000 40000MEDIASET 5077946 MEP IRSQ 6000 4500

IRSQ/NLCLTPG NV 0306258 TPG IRSQ 1750 2250KONINKLIJKE PHILIPS ELECTRONICS NV 0852643 PLE IRSQ 1250 2000

IRSQ/NLCPKONINKLIJKE AHOLD NV 5252602 AHD IRSQ 3000 5000NUMICO(KONINKLIJKE)N.V. 5402601 NUC IRSQ 3500 3000ASML HOLDING NV 5949368 AMM IRSQ 5000 4000ST MICROELECTRONICS 5962332 SME IRSQ 2250 1750DSM NV 5773987 DSM IRSQ 800 900BUHRMANN NV 5516751 BUH IRSQ 11000 10000ING GROEP N.V. 7154182 ING IRSQ 2250 2500FORTIS 7266117 FOT IRSQ 1750 2500

IRSQ/SECLATLAS COPCO AB 0061148 ACPB IRSQ 2000 1750

IRSQ/SECPTELE2 AB 5065060 TEJ IRSQ 1500 1000AUTOLIV INC 5247374 AAR IRSQ 1750 1500NORDEA AB 5380031 NOE IRSQ 7000 8000TELIASONERA AB 5978384 TEE IRSQ 11000 10000HENNES & MAURITZ AB 5687431 HEN IRSQ 2000 1750SECURITAS AB 5554041 SDN IRSQ 3500 4000INVESTOR AB 5679591 INU IRSQ 7000 6000

IRSQ/USLLEXXON MOBIL CORP 0327497 EXX IRSQ 900 1000

IssuerName SEDOL TIDM Market Segment Code NMS Current New NMS Band AT&T CORP 3218446 ATC IRSQ 3500 2000INTERNATIONAL BUS MACH CORP 0040868 IBM IRSQ 500 450

IRSQ/USNLCH ROBINSON WORLDWIDE INC 2116228 CHRW IRSQ 1250 1000COSTCO WHOLESALE CORP 2701271 COS IRSQ 1250 1000CINTAS CORP 2197137 CINT IRSQ 800 1000USA INTERACTIVE 2811136 USN IRSQ 1750 1000XILINX INC 2985677 XIL IRSQ 2000 1250YAHOO INC 2986539 YAH IRSQ 2250 1250CHARTER COMMUNICATIONS INC 2517746 CRS IRSQ 35000 12500IDEC PHARMACEUTICALS CORP 2455965 IDE IRSQ 1250 1000EASTMAN KODAK CO 2300601 EKD IRSQ 1000 1250EXPRESS SCRIPTS INC ESI 2326469 EPR IRSQ 700 600AMGEN INC 2023607 AMEI IRSQ 800 600PAYCHEX INC 2674458 PAY IRSQ 1500 1250INVITROGEN 2397186 IVR IRSQ 1250 1000FIRST HEALTH GROUP CORP 2417761 FHCC IRSQ 1750 1500MOTOROLA INC 2606600 MOT IRSQ 5000 4500DELL COMPUTERS 2261526 DEC IRSQ 1500 1250NVIDIA CORP 2379504 NVI IRSQ 2750 1500PACCAR INC 2665861 PAI IRSQ 900 600MAXIM INTEGRATED PRODUCTS 2573760 MAX IRSQ 1250 1000HENRY SCHEIN CORP 2416962 HSIC IRSQ 1000 800MERCURY INTERACTIVE 2571009 MRC IRSQ 1250 1000ABGENIX INC 2282765 AGX IRSQ 7000 3500SANMINA CORP 2780366 SNA IRSQ 11000 7000SMURFIT-STONE CONTAINER CORP 2312071 SMF IRSQ 2250 2750ORACLE CORP 2661568 ORL IRSQ 3500 3000AMERICAN POWER CONVERSION 2028572 APCC IRSQ 2750 2500CHIRON CORP 2194826 CHC IRSQ 1000 900

IssuerName SEDOL TIDM Market Segment Code NMS Current New NMS Band MONSTER WORLDWIDE INC 2892045 MOW IRSQ 3500 2000APOLLO GROUP INC 2043694 AOG IRSQ 900 700MICROCHIP TECHNOLOGY 2592174 MIR IRSQ 1500 1750SEPRACOR INC 2796619 SRC IRSQ 3500 1750QLOGIC CORP 2717320 QLG IRSQ 1000 800NORTEL NETWORKS CORP 2583877 NNC IRSQ 15000 12500APPLE COMPUTER CO INC 2046251 ACP IRSQ 2750 2250COMVERSE TECHNOLOGY INC 2193362 CMV IRSQ 3500 2750SYMANTEC CORP 2861078 SYMC IRSQ 1250 900HOME DEPOT INC 2434209 HOM IRSQ 900 1250CEPHALON INC 2185143 CEH IRSQ 800 900EBAY INC 2293819 EBA IRSQ 600 400HUMAN GENOME SCIENCES 2429766 HUN IRSQ 4000 2750VITESSE SEMICONDUCTOR CORP 2932361 VIT IRSQ 15000 8000ECHOSTAR COMMUNICATIONS CORP 2303581 EOR IRSQ 1500 1250IMCLONE SYSTEMS INC 2458113 IMC IRSQ 3000 1500