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Accounting policies

Equity Alert Brewin Dolphin Holdings plc Period End 27 September 2009

Equity Alert BlueBay Asset Management plc

Equity Alert Close Brothers Group plc Period End 31 July 2006

Equity Alert Marston's plc Period End 30 September 2006

Equity Alert Mediobanca - Banca di Credito Finanziario SpA Period End 30 June 2006

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