Client;soi . , • SET/14AEXI.TY., •:'.: .• ' 117tk. slikber 2002 • RISK CLASSIFICATION !la 1 ..•• "Ht 11 e" at er od • "M ... "Cautious" .• .q.:010' . MIONIESOMMINE I I I I I I I M I M M I MUMMIN "•• *. .. .. 1111111111011 ,;... • „ 1121111111111 . .. 1M 1 . 1 .. ,, ... . 1 1 1 1 , •.i . 1E :.': .. i..., 1111 1.111111 ' 11M.M.11 . .. 1111 '• • .1111111 11 : . 11 g . 11 . ro ,,,, . . a 11.111 blerit 11111111 ., .., 11111.1111111111 • .r..., •::. •••: •,• , • •• 111111111111101111 ...••••• 11 • 21 975 000 11 11 .••. , - , • 11 11 4 11 11 11 0111 • ' N I N I 2 350 000 MEM f tit:. ,..-: IIIIIII I M I I I I II 7 500 000 IERIMII 111.11111111 1111 i 11 11 EMNIIII 11 11 11 11 111 = • 111111 10.000 000 ii& . .' :. itititeitlItiO% MI 4 nall.1 M I M O M •. I • . N • 6 000 000 ..... :.:. 6 atk,:.;',.':': MINIMMI r,z,a • I l a r • : ... „ 10 000 000 NLII.K.::;.2.:.;:. :.. . 111 1 0 1 1 1 1 1 1 1 1 ' 1 1 111 2000 000 .. eld 6% I II II II M110111111=1 IN II II TgiTir Ma:). k :Ma . II II OI IIMIIIIMII 1 000 000 IIIIIIIIIIIMIIIIIIMIII II II . • c 60Niii 160,3:- '. NEMIN 4 . . MI 03 11 0/ '1 .1 ll se 11 , W 11 O 11 N 11 to ,. 11 8 600000 113.11111111011, 1011 i 1 1 1 1 60 000000 -•11. 6 11 M :RIVET_ O. .1 11 11 • 11 11 1. 11111111 ..! - . 0 000.0001 . 1111=1.1111111.1 dit.h,T QOA)..;,; "6.12/02, III.Mil111111.15 NI a MI ir 6p IN 111111 5y 11 NM 10 3, lM /0 14 il h: la ot 11 in .111 11 01 tSdnOmytall' 11 11 1. 11 11 11 aCir aiintin • : 11111111.1.111 Tèliit-.... :' . h. 'ari-.45 . iiiiii11.11. . , ..„ . .„. 11.111.11111111MIIIMININIIIIIIIIIN .: ... . E 1 500 000 € 6 11.111 T1IILTi 11.11111111111111111 .1 11 11 11 0 00 0 50 1 1111011 = NIONIIIMIUM. U 0 1 00 0 00 5 1 4 NMEM 111 1111111111111111.1 00 HOMINEONIMI ,0 00 . 80 .. 4 1111 . 1 . . 1 . 1 . 1 n 1 e 1 r 1 I . I .. INIMUMMIN 111M111111111110/ 11 IMMiN• N.IMM 1. 11 11 „ 1. 11 0 00 10000, .... • i 111M.110110010. 1 1 1 1 1 . 1 1 1 1 1 .. •CI'OW. 2. 279 425 ' 7500,000 Inill ‘.41eidit '4.:Willr - ' llIlMlIlMll 6 4 fi 0 • 00 0, 00 16 •i 89% 0. ...' ,:%.'• 17 500 000 0% MITILIMiouia:. ''. I 312,925,000 i % 5 9 425 000., 6% EM, .,... 27 _. . 1111111=,11. 11. i11 01 .• 0 00 0, 00 16 89% 17 500000 i 0% 2,925,000 6 --31 1 % • 5 WAV'6:::: 6% • -Q .: .. A •• •. t •.. . . CASH • 9. .., g, OQS. Established 1692 0 Strand London WC2R 44 ce fi Of ed er st gi Re gland No,36695, le regulated by the NA.Registered in En • . Cash held at Fox Williams in Escrow Fox Williams - House Morley TOTAL INET OF EXCLUSIONS: £ [s 312,925,000 1 f 312,925,000 £ j . 1 10,000 000 1 7,500,000 1 17,500,000 1 6% Il 17,500,000 £ 1 6% . / 16,000,000 1 5% . 16,000,000 1 5% _ _ 0% - 0% 1 _ " 279,425,000 '89% 279,425,000 89% . tg- Established 1692 36695. Registered Office 440 Strand London WC2R OQS. Coutts & Co is regulated by the FSA Registered in England No.