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SCHEDULES

SCHEDULE 6E+W The Toll Period

Part IIIE+W Purposes Relevant to Part II

18E+WProvision for interest on any deficiency which may arise during any period in revenue from relevant receipts and assumed interest receipts, as compared with the amounts which would be required during that period for the purposes mentioned in paragraphs 11 to 17 above if such revenue and assumed receipts were applied for those purposes.