20,232,000 4,310,000 0.33 20,232,000 19,134,000 5.7% 4,310,000 5,184,000 2014/15 2

100% 5.7% 20,232,000 19,134,000 3 2014/15

20,232,000 19,134,000 5.7% 14,351,000 13,032,000 16,783,000 16,326,000 4,310,000 5,184,000 94,400,000 94,400,000 99,100,000 98,200,000 2 2014/15 4

53,000,000 48,900,000 52,900,000 51,700,000 7,400,000 11,200,000 1,700,000 2,000,000 99,100,000 12,500,000 12,000,000 1.74 1.64 98 69 4,900,000 5,000,000 5 2014/15

2014/15 6

9 24 34 34 34 2410 7 2014/15

34 4,310,000 48,400,000 2 2014/15 8

3 10,395 9,730 20,232 19,134 (3,012) (2,846) (5,881) (6,102) 7,383 6,884 14,351 13,032 4 67 82 85 180 (3,679) (3,937) (7,791) (7,440) (5,100) (4,454) (8,992) (8,886) (1,329) (1,425) (2,347) (3,114) 6 (477) (487) (949) (951) (1,806) (1,912) (3,296) (4,065) 7 (451) (679) (1,014) (1,119) 8 (2,257) (2,591) (4,310) (5,184) 10 (0.17) (0.20) (0.33) (0.40) 9 2014/15

(2,257) (2,591) (4,310) (5,184) 307 67 (28) 205 39 39 307 106 (28) 244 (1,950) (2,485) (4,338) (4,940) 2014/15 10

11 1,979 1,643 3,494 4,812 5,473 6,455 12 7,414 11,209 52,875 51,680 60,289 62,889 1,705 2,017 13 99,120 12,463 12,015 113,288 14,032 (52,999) 48,857 (47,526) 55,312 11 2014/15

13 98,171 874 1,203 874 99,374 (48,400) (44,062) 14 12,947 12,947 (61,347) (57,009) (48,400) (44,062) 2014/15 12

12,947 1,072,549 8,320 1,903 1,522 (1,132,580) (35,339) 205 39 (5,184) (4,940) 205 39 (5,184) (4,940) 12,947 1,072,549 8,320 2,108 1,522 39 (1,137,764) (40,279) 12,947 1,072,549 8,320 2,172 121 (1,140,171) (44,062) (28) (4,310) (4,338) (28) (4,310) (4,338) 12,947 1,072,549 8,320 2,144 121 (1,144,481) (48,400) 13 2014/15

1,868 (3,840) 34 9 12,558 25,221 (12,507) (37,655) (747) (556) (662) (12,981) 1,206 (16,821) (11) 180 51,680 59,248 52,875 42,607 52,875 42,607 2014/15 14

1. PO Box 309, Ugland House, Grand Cayman, KY1 1104, Cayman Islands 168 200 21 2115 2116 2. 34 15 2014/15

(a) (b) 2014/15 16

3. 10,395 9,730 20,232 19,134 4. 51 80 51 171 16 2 34 9 67 82 85 180 17 2014/15

5. 20,232 2,751 35,689 1,017 19,134 2,594 34,055 1,210 2014/15 18

2,751 2,594 (949) (951) (1,014) (1,119) (5,098) (5,708) (4,310) (5,184) 6. 477 487 949 951 19 2014/15

7. 615 844 1,329 1,560 10 6 (164) (165) (325) (447) 451 679 1,014 1,119 25% 25% 2014/15 20

8. 479 653 655 1,299 1,305 653 655 1,299 1,784 202 189 405 379 808 1,012 1,644 2,033 978 905 1,952 1,656 2,528 2,371 4,575 4,795 187 130 334 249 2,715 2,501 4,909 5,044 9. 21 2014/15

10. (a) 2,257,000 2,591,000 4,310,000 5,184,000 1,294,697,017 1,294,697,017 (b) 11. 747,000 556,000 12. 5,155 8,769 22 18 2,237 2,422 7,414 11,209 2014/15 22

13. 94,427,000 94,427,000 2 2 1.93 1.93 14. 10,000,000,000 0.01 100,000 100,000 1,294,697,017 0.01 12,947 12,947 15. 16. 1,054 1,056 23 2014/15

17. 2,619 3,244 1,955 3,127 4,574 6,371 18. 10,415 9,759 20,313 19,237 (1,509) (1,515) (3,002) (3,017) (427) (394) (840) (750) (2,112) (2,122) (4,203) (4,224) (477) (487) (949) (951) 2014/15 24

571 XV (a) XV 7 8 (b) 352 (c) 5.46 5.67 2,844,000 2,844,000 0.22% XV (a) XV 7 8 (b) 352 (c) 5.46 5.67 25 2014/15

XV 2 3 336 5% 1 356,542,000 356,542,000 27.54% 356,542,000 356,542,000 27.54% 2 128,205,128 128,205,128 9.90% 128,205,128 128,205,128 9.90% 3 128,205,128 128,205,128 9.90% 128,205,128 128,205,128 9.90% 4 128,205,128 128,205,128 9.90% 5 107,169,128 107,169,128 8.28% 109,900,000 109,900,000 8.49% (1) (2) 90% 128,205,128 (3) 97% 128,205,128 (4) 128,205,128 (5) 107,169,128 2014/15 26

XV 2 3 336 5% 0.492 2,000,000 2,000,000 27 2014/15

15 2014/15 28

2410 A.6.7 E.1.2 A.6.7 E.1.2 29 2014/15

5.48 5.67 2014/15 30