The Bank of New York Europe Limited
Accounts Payable Department
48th Floor
One Canada Square
London E14 5AL
182.10
53039
BANKNY/38765
30/04/2002
Sterling
Xerox (Nederland) B.V.
Gondel 1
Postbus 9180
1180 MD Amstelveen
Netherlands
220.00
53040
XRXNL/39456
30/04/2002
Sterling
Irish Life Assurance
Irish Life Centre
Lower Abbey Street
Dublin 1
Ireland
2,970.00
53041
IRLIFGBP/2341
30/04/2002
Sterling
Irish Life Assurance
Irish Life Centre
Lower Abbey Street
Dublin 1
Ireland
811.80
53042
IRISH/76234
30/04/2002
Euros