xmlns:atom="http://www.w3.org/2005/Atom"

SCHEDULEASSETS AND LIABILITIES CEASING TO BE THOSE OF THE FUND

PART 2LIABILITIES

1.  Fees paid in advance in respect of device evaluation services to be rendered on or after 1st September 2005.

2.  Creditors, accruals and provisions as at 1st September 2005 arising from the provision of device evaluation services.