Baroness James of Holland Park

Coutts Equator Investment Programmes Shares – Series 2 Global Investment Grade Bond Programme GBP

International Power plc (power generation)

Pearson plc (publishers)

Johnson Matthey plc (chemicals and precious metals)

ABP Acquisitions UK Limited Loan Notes 2006 - 31/12/12 Floating Rate

Shire plc (biopharmaceutical company)

BT Group plc (telecommunications)

John Wood Group plc (oil and gas services)

Prudential plc (financial services)

Tullow Oil plc (oil and gas exploration)

Serco Group plc (business services)

Standard Chartered plc (banking)

Tesco plc (retail)

Vodafone Group plc (communications)

Xstrata plc (mining)

Royal Dutch Shell plc (oil and gas industry)

Reckitt Benckiser Group plc (household, health and personal care)

HSBC Holdings plc (banking)

BP plc (global energy)

Rio Tinto plc (mining and exploration)

Barclays plc (banking)

BHP Billiton plc (natural resources)

Diageo plc (drinks)

GlaxoSmithKline plc (healthcare)

Anglo American plc (mining and natural resources)

BG Group plc (natural gas)

AstraZeneca plc (pharmaceuticals)

BAE Systems plc (defence, security and aerospace)

Coutts Equator Investment Programmes Units – Series 2 US Equity Index Programme

Coutts Equator Investment Programmes Units – Series 2 Global Emerging Markets Equity Programme

Coutts Equator Investment Programmes Units – Series 2 Pacific Basin Equity Programme

Coutts Equator Investment Programmes Units – Series 2 Continental European Equity Index Programme

Ishares FTSE 250 Fund

Coutts Equator Investment Programmes Units – Series 2 Continental European Specialist Equity Programme

Coutts Equator Investment Programmes Units – Series 2 Japan Specialist Equity Programme