Deposits

Exemption Date - 19 December 1991

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

0%

of the face value of the investment

1 May 2002

3%

of the face value of the investment

5 October 1995

7%

of the face value of the investment

17 September 1995

20%

of the face value of the investment

27 February 1992

84%

of the face value of the investment

19 December 1991

Income Value

0%

no actual income is being paid

19 December 1991

Shares

Exemption Date - 19 December 1991

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

20%

of the face value of the investment

27 February 1992

84%

of the face value of the investment

19 December 1991

Income Value

0%

no actual income is being paid

19 December 1991