Replacement Annual Financial Report -8-
01 May 2010 - 1:47AM
UK Regulatory
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| 89,056 | Dividend income | | | 997,618 |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| 5,837,155 | Interest income | | | 17,530,707 |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (267,895) | Net unrealised gain/(loss) on derivative financial instruments | 10 | | 209,992 |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (3,293,088) | Net realised gain/(loss) on derivative financial instruments | 10 | | (1,558,980) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (990,322) | Net unrealised gain/(loss) on foreign currency | | | 1,169,467 |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (10,578,179) | Net unrealised gain/(loss) on financial assets and financial liabilities designated at fair value through profit or loss | | | 9,120,855 |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| 119,580 | Net realised gain/(loss) on financial assets and financial liabilities designated at fair value through profit or loss | | | (18,730,423) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (9,083,693) | Total operating (loss)/income | | | 8,739,236 |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| | | | | |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| | Expenses | | | |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (400,971) | Investment management fee | 4,9 | | (2,473,602) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (569,213) | Operating expenses | 4 | | (874,769) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (164,949) | Directors' fees | 4 | | (193,421) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (60,701) | Administration fee | 4 | | (134,301) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (188,325) | Audit fee | 4 | | (228,550) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (25,379) | Custodian fee | 4 | | (151,820) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (576,681) | Coupon note interest expense | | | (6,738,430) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (406,160) | Write-off of goodwill | | | - |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (2,392,379) | Total operating expenses | | | (10,794,893) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| | | | | |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| (11,476,072) | Operating loss | | | (2,055,657) |
+--------------------------------+--------------------------------------------------------------------------------------------------------------------------+----------------+----------------+---------------------------------+
| | | | | |
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