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FAMILY SECURITY FRIENDLY SOCIETY

Deposits

Exemption Date - 12 February 1991

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

1%

of the face value of the investment

27 May 1996

7%

of the face value of the investment

24 March 1994

15%

of the face value of the investment

30 November 1992

35%

of the face value of the investment

23 September 1992

52%

of the face value of the investment

27 March 1992

77%

of the face value of the investment

12 February 1991

Income Value

0%

no actual income is being paid

12 February 1991