Integrity Plus Unit Trust

Exemption Date – 20 June 2008

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

30%

of the face value of the investment

20 June 2008

Income Value

0%

no actual income is being paid

20 June 2008

Note: Not a Ministerial Exemption.  This trust is no longer classed as a financial asset as it is in the process of irreversible wind up.  See CLIK guidelines P10/C2/S4/Assessing Failed Loans and Debts.