Financial Investments

Exemption Date – 4 July 2007

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

0%

of the face value of the investment

4 July 2007

Income Value

0%

no actual income is being paid

4 July 2007

Note: Not a Ministerial Exemption.  These financial investments are no longer classed as financial assets as this company is in the process of irreversible wind up. See CLIK guidelines P10/C2/S4/Assessing Failed Loans and Debts.