National Asset Management Agency Group

A detailed breakdown of the Project Tolka loan portfolio, classifying the portfolio by (1) the individual asset (property) sold - a description of same, including folio numbers where possible (2) original asset owner and financial institution associated when bought by NAMA (3 )original asset purchase price/valuation when loan bought by NAMA and the discount applied (4) asset sale price/valuation when sold by NAMA (5) how much capital in euro terms invested by NAMA in the original asset between purchase time and sale time of portfolio, and via whom this capital was invested, whether receiver or developer/debtor. (6) how much cash, if any, generated by asset for NAMA in interim period before loan purchase and asset sale.