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SCHEDULE 3 U.K.SCHEDULE 1: CONDITIONS INCLUDED UNDER SECTION 7 OF THE ACT

PART 2: U.K.GENERAL CONDITIONS

Condition 4U.K.

PREPARATION OF ACCOUNTSU.K.

4.1  The Licensee shall maintain accounting records in such a form that its business of providing the services authorised in Schedule 3 to this Licence is separately identifiable or separately attributable in the books of the Licensee, being records sufficient to show and explain the transaction of that part of the Licensee’s business.