nd Cash Equivalents including Accrued Income 55338.49 Actrusted Cost (Laos column reflects Tax Cost for those clients who subscribe to our lax cost SOIVICOS. for all other chants, we report Average Cost For Cash Management valetas and Moray Market Funds, Annual Yield is reported in the Yield to Matunty c

ducts at the Asenis CSPS offers a verge° profit sharing scheme to its clients Memorandum ref: 1 After .sales service CSPS offers alter. sales SOIVICOS, including changing of lamps etc. to its customers Such services may be oilseed within a warranty or ate chargeable additionab The Company i