SCHEDULES

SCHEDULE 4N.I.THE CATEGORIES OF PREFERENTIAL DEBTS

Modifications etc. (not altering text)

Category 5: Remuneration, etc., of employeesN.I.

10.  An amount owed by way of accrued holiday remuneration, in respect of any period of employment before the relevant date, to a person whose employment by the debtor has been terminated, whether before, on or after that date.N.I.