External

Debentures

Exemption Date – 21 December 2012

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

6%

of the face value of the investment

21 December 2012

Income Value

0%

no actual income is being paid

21 December 2012

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.

FAILED FINANCIAL INSTITUTIONS                                                                                                                                   Page 1 of 84

Investment Database Unit                                                                         Version : 13 FEBRUARY 2004