XLS《RevisedAppA》

Thisspreadsheetreplacesthatissuedat20:57on7/11/07 TheClosingPrice(5SK)messagesfortheforthe14securitieshighlightedinyellowwerenotissueduntil20:307/11/07 ,,

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, IssuerCode , IssuerName , TIDM , Segment , Sector , Suspended , ISIN , ClosingPrice7/11/07 , revisedfromoriginalspreadsheetissuedat20:577/11/07 RONB , ROYALBANKOFSCOTLANDGROUPPLC , 01IE , SSX4 , SXNC , N , GB0007592941 ,

0 BB , BARCLAYSBANKPLC , 02GG , SSX4 , SXNC , N , GB0000773381 ,

0 WHWHC , WHITBREADHOTELCOLD , 02IP , SSX4 , SXNC , N , GB0009272625 ,

0 BB , BARCLAYSBANKPLC , 03GG , SSX4 , SXNC , N , GB0000773720 , 98.

210078125 CHYB , CHURCHBURYESTATESPLC , 03GO , SSX4 , SXNC , Y , GB0001960847 , SUSP WHWHC , WHITBREADHOTELCOLD , 03IP , SSX4 , SXNC , N , GB0009272849 ,

0 LOLSL , LONDONANDSTLAWRENCEINVCOPLC , 04HK , SSX4 , SXNC , N , GB0005310270 ,

0 RONB , ROYALBANKOFSCOTLANDGROUPPLC , 04IE , SSX4 , SXNC , N , GB0007595738 ,

0 WHWHC , WHITBREADHOTELCOLD , 04IP , SSX4 , SXNC , N , GB0009274001 ,

0 THEA , THAIPRIMEFUNDLD , 04IU , SSX4 , SXNC , N , SG9004006244 ,

0 RONB , ROYALBANKOFSCOTLANDGROUPPLC , 05IE , SSX4 , SXNC , N , GB0007595845 ,

0 BB , BARCLAYSBANKPLC , 06GH , SSX4 , SXNC , N , XS0046132014 , 139.180078125 BB , BARCLAYSBANKPLC , 07GH , SSX4 , SXNC , N , GB0000870369 , 139.180078125 BB , BARCLAYSBANKPLC , 30GG , SSX4 , SXNC , N , GB0000821727 ,

0 NANA , NATIONALWESTMINSTERBANKPLC , 30HT , SSX4 , SXNC , N , GB0006227382 ,

0 BB , BARCLAYSBANKPLC , 31GG , SSX4 , SXNC , N , GB0000821834 ,

0 BB , BARCLAYSBANKPLC , 32GG , SSX4 , SXNC , N , GB0000821941 ,

0 REMT , RENOLDPLC , 32ID , SSX4 , SXNC , N , GB0007325417 ,

0 MCCC , MCALPINE(ALFRED)PLC , 36HL , SSX4 , SXNC , N , GB0005645402 ,

0 EGZAR , EGYPTIANGROWTHINVESTMENTCOLD , 36KC , SSX4 , SXNC , N , GB0003064309 ,

0 MUAI , MUCKLOW(A.&

J.)GROUPPLC , 37HR , SSX4 , SXNC , N , GB0006091622 ,

0 VOFO , VOLEXGROUPPLC , 39IP , SSX4 , SXNC , N , GB0009390419 ,

0 TIITIN , 3IINFRASTRUCTURELD , 3IN , STMM , 25FS , N , JE00B1RJLF86 , 104.75 TIITIN , 3IINFRASTRUCTURELD , 3INW , SET3 , ON10 , N , JE00B1RJQ972 ,

29 BLHN , BLACKSLEISUREGROUPPLC , 40GY , SSX4 , SXNC , N , GB0003874137 , 112.25 BRTR , BRUNNERINVTSTPLC , 44GL , SSX4 , SXNC , N , GB0001490449 ,

0 HEHSL , HENDERSONSMALLERCOSINVTSTPLC , 44IO , SSX4 , SXNC , N , GB0009065284 ,

0 RIIU , RIGHTS&

ISSUESINVTSTPLC , 45ID , SSX4 , SXNC , N , GB0007392417 , 85.5 INIVN , INVESTECINVESTMENTTRUSTPLC , 46HA , SSX4 , SXNC , N , GB0004057468 ,

0 SUAA , S&

UPLC , 46IE , SSX4 , SXNC , N , GB0007655250 ,

0 CHLDM , CHESHIREBUILDINGSOCIETY , 47GN , SSX4 , SXNC , N , GB0001918076 ,

0 INIVN , INVESTECINVESTMENTTRUSTPLC , 47HA , SSX4 , SXNC , N , GB0004058433 , 76.5 SUAA , S&

UPLC , 47IE , SSX4 , SXNC , N , GB0007655474 ,

53 CRJR , CRODAINTERNATIONALPLC , 49GP , SSX4 , SXNC , N , GB0002342854 ,

0 CRJR , CRODAINTERNATIONALPLC , 50GP , SSX4 , SXNC , N , GB0002343159 ,

0 LIRM , LIQUIBAERJULIUSBAERUS$FUNDLD , 50HJ , SSX4 , SXNC , N , KYG549921057 ,

0 VOOI , VOLKSWAGENAG , 50IT , SSX4 , SXNC , N , DE0007664039 ,

0 COCTM , COLTTELECOMLD , 51JP , SSX4 , SXNC , N , GB0002121068 ,

0 FUNT , FULLER,SMITH&

TURNERPLC , 53GW , SSX4 , SXNC , N , GB0003551420 , 88.5 FUNT , FULLER,SMITH&

TURNERPLC , 54GW , SSX4 , SXNC , N , GB0003551537 ,

0 BRPV , BROADSTONERHLDGSPLC , 56IF , SSX4 , SXNC , N , GB0007868275 , 91.5 BIBQE , BIOQUELLPLC , 58HG , SSX4 , SXNC , N , GB0004992441 ,

100 RONB , ROYALBANKOFSCOTLANDGROUPPLC , 59PQ , SSX4 , SXNC , N , XS0121856859 ,