SCHEDULES

Valid from 22/03/2005

SCHEDULE 7ZA U.K. Operating and financial review

Other general requirements U.K.

2 The review must include—

(a) a statement of the business, objectives and strategies of the company;

(b) a description of the resources available to the company;

(c) a description of the principal risks and uncertainties facing the company; and

(d) a description of the capital structure, the treasury policies and objectives and the liquidity of the company.