Schedule 2 ASSETS AND LIABILITIES APPROPRIATED TO THE FUND

Land and buildings, as at 1st April 1999, used or allocated for use in the funded operations.

Plant, equipment, facilities, vehicles, fixtures, furniture, fittings and computer hardware and software, as at 1st April 1999 used or allocated for use in the funded operations.

Intangible assets, including intellectual property and information databases, arising from the funded operations as carried on up to 1st April 1999.

Current assets as at 1st April 1999 used or allocated for use in, or arising from, the funded operations.