Update on New Table No. 9 from Gordon 45 as we await July figures from JLs

Hi Folks,

Just to let you know that I have eventually finished my Draft Table No.9 based on info from June figures and July progress report from JLs.

Need two questions answered, well more than two, but two really important questions answered by JLs before I finalise the Table.

One re Habana and the other re the agreed unsecured loans base total that E&Y are using for returns ex KSFUK - is it still £205m or £250.2m?

The July figures should help re 2nd question and based on July progress report Habana clients appear to have been paid out their 51.1% )both in back payments and what was due in dividend 3).

I am just wondering why we do not yet have the July data from the JLs. This happened last time we were due a return from E&Y when our JLs changed the way the gave out the data and it seemed to hide the bad news that that return was still based on £205m. Is it the same for the return ex E&Y on 28.7.2010?

Anyway now finalising my list of questions based on what we have been given and then I will request another conference call with one of the JLs - he said he would speak to me again once the progress report was out. I hung back expecting the July data, but will now go ahead without it and try and clarify areas of concern.

Hopefully get back to you all soon,

As always, Take care and god bless,

Gordon 45