date: Fri, 16 May 2008 10:03:04 +0100 from: "Carey, Gerald" subject: RE: Re YourISA to: "Keith Briffa" Keith, Thank you. I have now sold and bought the holdings in Finsbury Growth & Income Trust and Murray International Trust to transfer them into your ISA.The contract notes are in the post.The total cost of the 2 purchases is £5,794 so that a further £1,406 may be subscribed before the end of the current tax year to make up the maximum £7,200 subscription.Thank you for mentioning that you may be able to supply the extra cash in due course. I confirm I have lapsed the SCM rights. Best Wishes. Gerald. -----Original Message----- From: Keith Briffa [mailto:k.briffa@uea.ac.uk] Sent: 15 May 2008 12:11 To: Carey, Gerald Subject: Re: Re YourISA Gerald please go ahead with your suggested action. I may be able to supply the extra cash later. Also, my email to you regarding the SCM rights bounced back to me - in case it did not arrive , I wish to let the rights lapse. thanks Keith At 16:16 13/05/2008, you wrote: >Dear Keith, >Thank you for completing and returning our ISA application form >requesting the £7,200 subscription be raised from your portfolio. >I suggest the holdings of Finsbury Growth & Income Trust and Murray >International Trust be moved from your portfolio into your ISA.We are >not allowed to simply transfer the holdings and we are required to sell >the holdings from your portfolio and buy them in your ISA under arms >length transactions under the HMRC rules which govern ISAs.To keep the >costs down,we would do the purchases for £nil commission. >This would account for about £5,600 of the subscription.It is less easy >to identify how best to make up the balance of about £1,600 as all the >other holdings in your portfolio are quite small in value bar Adnams >which is not a qualifying investment for an ISA.I suggest we make just >the 2 transfers at this stage.It is possible to make up the balance of >the subscription at any time before the end of the current tax year.I >know that you are not sure about holding Adnams shares and if you do >wish to sell some or all of the holding ,this might provide the >necessary cash funds before next April. >I look forward to hearing from you. >Kind Regards. >Gerald > >Gerald Carey >Divisional Director-Private Clients >Tel:0845 213 3288 >Fax:0845 213 3627 >e mail:gerald.carey@brewin.co.uk > > >This e-mail message, and any attachment, are intended only for and are >confidential to the addressee. 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VAT No. GB-609 8994 69. > >13/05/200816:09:58 -- Professor Keith Briffa, Climatic Research Unit University of East Anglia Norwich, NR4 7TJ, U.K. Phone: +44-1603-593909 Fax: +44-1603-507784 http://www.cru.uea.ac.uk/cru/people/briffa/ This e-mail message, and any attachment, are intended only for and are confidential to the addressee. Any views expressed in this e-mail message or in any attachment are solely those of the individual sender, except where the sender specifically states them to be the views of Brewin Dolphin Holdings Plc or Brewin Dolphin Limited. If you are neither the addressee, nor an authorised recipient from the addressee, please notify us of receipt, delete this message from your computer system, and do not use, copy or disseminate the information in or attached to it in any way. We do not accept liability to any person other than the intended addressee who acts or refrains from acting on any information in this e-mail message or any attachment. Though our e-mail messages are checked for viruses, we do not accept liability for any viruses which may be transmitted by, through, with or in this e-mail message. Recipients are expected to take their own steps to ensure that e-mail messages are checked for, and free from, viruses. Brewin Dolphin Holdings Plc, registered office at 12 Smithfield Street, London, EC1A 9BD, registered in England and Wales Company No. 2685806, is the parent company of Brewin Dolphin Limited. Brewin Dolphin Limited is a member of the London Stock Exchange, authorised and regulated by The Financial Services Authority No. 124444, regulated under the Financial Service (Jersey) Law 1998 by the Jersey Financial Services Commission for the conduct of business in Jersey, and regulated in Guernsey by the Guernsey Financial Services Commission for the provision of investment business, registered office at 12 Smithfield Street, London, EC1A 9BD, registered in England and Wales Company No. 2135876. VAT No. GB-609 8994 69. 16/05/200809:56:35