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LATERAL TRADING LTD

$10 Redeemable Preference Shares

Exemption Date - 2 December 1997

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

0 cents

per share as shareholders received a final distribution of 21.91 cents   per share

5 March 2004

21.91 cents

per share

21 December 2001

50 cents

per share

2 December 1997

Income Value

0%

no actual income is being paid

2 December 1997