Cash Position

Attached is the summary of cash balances held at 30 September 2017.

Cash balances decreased by approximately £95,000 during the quarter. Loan interest and other income totalled £13,000. Catch-up dividends were £0. Liquidator’s fees were £50,000 and other liquidation expenses were £58,000.

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Loan Book

Attached is the summary of the loan book position at 30 September 2017.

There were no redemptions in the loan book during the quarter to September 2017. The loan tables shown have been converted to Sterling using exchange rates as at 30 September 2017.

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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 . 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.

Mike Simpson