Attached is the summary of cash balances held at 31 March 2015.
Cash balances decreased by approximately £10,000 during the quarter. Loan interest and other income was approximately £158,000. Catch up dividend distributions were approximately £115,000. Liquidation expenses were approximately £53,000.
Attached is the summary of the loan book position at 31 March 2015.
During the quarter to March 2015, no facilities were redeemed in part or in full. However, in early April, one facility was repaid in full realising £2.5 million.
The loan tables shown have been converted to Sterling using exchange rates as at 31 March 2015.
The best way to make contact is to write to the bank at PO Box
197, Third Floor, Sixty Circular Road, Douglas, Isle of Man, IM99
1SN, or email firstname.lastname@example.org
. If you need to telephone the bank, please use the number
+44 1624 699222. All other numbers in previous use are now switched
off or auto-forward to +44 1624 699222. Please be aware that all
telephone calls are recorded for security purposes.