Deposits

Exemption Date - 5 April 1991

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

2%

of the face value of the investment

15 November 1991

100%

of the face value of the investment

5 April 1991

Income Value

0%

no actual income is being paid

5 April 1991

Loans

Exemption Date - 5 April 1991

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

2%

of the face value of the investment

15 November 1991

100%

of the face value of the investment

5 April 1991

Income Value

0%

no actual income is being paid

5 April 1991