Fixed Asset Investments. Current Assets New Mortgage Loans 0 Interest Receivable 0 Other debtors 0 Cash at Bank 0 ------------------- 0 ------------------- Creditors: Amounts falling due within one year Accruals 0 Interest Payable Accrual 0 Taxation 0 =================== 0 =================== Net current assets 0 =================== Total Assets less current liabilities 0 =================== Share Capital 0 Reserves 0 =================== 0 =================== Diff 0 SCHEDULE 3B Form of Funding Quarterly Report Granite Finance Funding Limited Profit & Loss Account Period Ended This Quarter Prior Quarter (GBP) 000's (GBP) 000's Interest Receivable - Mortgages Interest Receivable - Cash/ Authorised Investments 0 0 Interest Payable - Intercompany Loan Interest Payable 0 0 Other Income Operating Expenses Deferred Consideration Profit/loss on ordinary 0 0 activities before tax Taxation Profit/loss on ordinary 0 0 activities after tax Retained profit brought forward 0 0 Retained profit for the year 0 0 Granite Finance Funding Limited Balance Sheet Period Ended (GBP) 000's (GBP) 000's Fixed Asset Investments Beneficial Interest in Mortgage Portfolio 0 Current Assets Interest Receivable 0 Deferred Expenditure (costs of Securing) 0 Other debtors 0 Cash at Bank 0 Creditors: Amounts falling due within one year Accruals 0 Deferred Consideration Creditor 0 Interest Payable Accrual 0 Taxation 0 ------------------- 0 ------------------- Net current assets 0 Creditors: Amounts falling due after one year Intercompany Loan 0 Start-up Loan(s) (specify) 0 -------------- Total Assets less current liabilities 0 ============== Share Capital 0 Reserves 0 -------------- 0 ============== Diff 0
Fixed Asset Investments. Current Assets 0 New Loans 0 Interest Receivable 0 Other debtors 0 Cash at Bank 0 Creditors: Amounts falling due within one year Accruals 0 Interest Payable Accrual 0 Taxation 0 0 Net current assets 0 Total Assets less current liabilities 0 Share Capital 0 Reserves 0 Diff 0 SCHEDULE 4 FORM OF FUNDING QUARTERLY REPORT Xxxxxx Funding Limited Profit & Loss Account Period Ended This Quarter Prior Quarter £ £ Interest Receivable – Mortgages Interest Receivable – Cash Deposits Interest Payable – Intercompany Loan Interest Payable Net Operating Income Other Income Insurance Commission Operating Expenses Deferred Consideration Profit/loss on ordinary activities before tax Taxation Profit/loss on ordinary activities after tax Dividend Retained profit brought forward Operating Expenses Xxxxxx Funding Limited Notes to Balance Sheet Period ended [⚫] £'000 £'000 £'000 £'000 Balance on cash accumulation ledger Available credit enhancement First Reserve Second Reserve Funding Reserve Reserve funds at closing Initial closing reserve funds Drawings to make bullet repayment Other drawings Transfers from revenue receipts Closing reserve balance Target reserve funds Principal deficiency ledger AAA AA A BBB NR Funding Loan Opening PDL balance Losses this quarter PDL top up from revenue income Closing PDL balance Start-up Loan outstanding Opening balance Closing balance Repaymen t [⚫] Start-up Loan Extraordinary Payment Holiday Start-up Loan Closing balance SCHEDULE 5 PANEL BANK GUIDELINES These Panel Bank Guidelines may be modified from time to time by the Cash Manager provided that (i) any modifications to the Panel Bank Guidelines are notified in advance to the Rating Agencies, Account Bank A and the Security Trustee, (ii) the Rating Agencies have confirmed in writing that the then current ratings of the Rated Notes would not be adversely affected by such modification and (iii) such modification does not have any adverse effect on the security in respect of the Notes:
Fixed Asset Investments. Current Assets New Mortgage Loans 0 Interest Receivable 0 Other debtors 0 Cash at Bank 0 ----------------- 0 ----------------- Creditors: Amounts falling due within one year Accruals 0 Interest Payable Accrual 0 Taxation 0 ================= 0 ================= Net current assets 0 ================== Total Assets less current liabilities 0 ================== Share Capital 0 Reserves 0 ================== 0 ================== Diff 0 SCHEDULE 3B Form of Funding Quarterly Report Granite Finance Funding Limited Profit & Loss Account Period Ended This Quarter Prior Quarter (GBP) 000's (GBP) 000's Interest Receivable - Mortgages Interest Receivable - Cash/ Authorised Investments 0 0 Interest Payable - Intercompany Loan Interest Payable 0 0 Other Income Operating Expenses Deferred Consideration Profit/loss on ordinary 0 0 activities before tax Taxation Profit/loss on ordinary 0 0 activities after tax Retained profit brought forward 0 0 Retained profit for the year 0 0
