Pershing Securities Limited hold the assets on behalf of the named account. If this statement does not agree with your records, please contact your advisor as soon as possible. Cleared by: Pershing Securities Limited, Capstan House. One Clove Crescent, East India Dock, London E14 2BH. Registered in England No. 2474912. Pershing Securities Limited are regulated by the FSA, and are members of the London Stock Exchange. Seven Investment Management Limited is authorised and regulated by the Financial Services Authority. Member of the London Stock Exchange. Head office: 23 Austin Friars, London EC2N 2QP. Registered in England and Wales No. 4092911. Registered office: 3 More London Riverside, London SE1 2AQ. Tel 020 7760 8777. E&OE.