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APPENDIX A<br />
Analysis of Deposits At 1 April 2011, 30 June 2011, 30 September 2011<br />
At 1 April 2011 At 30 June 2011<br />
At 30 Sept 2011<br />
Institution Amount Maturity Rate Amount Maturity Rate Amount Maturity Rate<br />
£'000 % £'000 % £'000 %<br />
Aberdeen City <strong>Council</strong> 1,000 01-Jun-11 0.60<br />
Barclays 1,000 14-Mar-12 1.57 1,000 14-Mar-12 1.57 1,000 14-Mar-12 1.57<br />
Barclays 1,000 18-Apr-11 1.00 1,000 18-Jan-12 1.32 1,000 18-Jan-12 1.32<br />
Barclays 1,000 10-Nov-11 1.05 1,000 10-Nov-11 1.05<br />
Basildon <strong>District</strong><br />
<strong>Council</strong> 2,000 05-Apr-11 0.50<br />
Dundee City <strong>Council</strong> 2,000 16-May-11 0.60<br />
Lancashire County<br />
<strong>Council</strong> 2,000 04-Jul-11 0.70 2,000 04-Jul-11 0.70<br />
Leeds City <strong>Council</strong> 2,000 12-Sep-12 2.00<br />
Lloyds TSB 3,000 01-Dec-11 1.70 3,000 01-Dec-11 1.70 3,000 01-Dec-11 1.70<br />
Nationwide Building<br />
Society 1,000 16-Jan-12 1.02<br />
NatWest 2,000 01-Dec-11 1.40 2,000 01-Dec-11 1.40 2,000 01-Dec-11 1.40<br />
NatWest 1,000 02-Jun-11 1.35 1,000 02-Mar-12 1.57 1,000 02-Mar-12 1.57<br />
NatWest 3,885 Call 0.50 2,209 Call 0.50 1,765 Call 0.50<br />
Newcastle City <strong>Council</strong> 2,000 30-Mar-12 1.30 2,000 30-Mar-12 1.30<br />
Newcastle City <strong>Council</strong> 1,000 30-May-12 1.60 1,000 30-May-12 1.60<br />
Newcastle City <strong>Council</strong> 2,000 03-Sep-12 1.70<br />
Santander 1,000 12-Apr-11 1.33 1,000 12-Sep-11 1.32 1,000 12-Dec-11 1.20<br />
Santander 2,000 05-Sep-11 1.31 1,000 05-Mar-12 1.47<br />
Yorkshire Bank 1,000<br />
30 Day<br />
Notice 0.85 3,000<br />
30 Day<br />
Notice 0.85<br />
Total Deposits 19,885 20,209 23,765<br />
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