CREDITOR PRINCIPAL PURPOSE DEBT SOURCE DATE SIGNED OUTSTANDING DEBT INCLUDING ARREARS AS AT 31 DEC 2013 TOTAL DRAWN AMOUNT N = ,..... (Jt EXECUJET AVIATION 250.000.00 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 EXIMIN SYNDICATE 20,255.22 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 20081 FALCON MINES PLC 317.247.11 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 4lQ.268.48 21.060.42 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 31,343.24 6,194.11 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2001\ 9 ..i25.79 G \V STEEL FABRICATION 367.336.35 31,304.1\0 ~ "'~ < GLOCY INVESTMENTS tn t;;j :>- 'L. ~ 10.257.82 GROUNDMEN MINERALS PL GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 - 15.206.26 0 .,., 625.19 s> N ? 0' 423.70 HNGWENDUNA GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 '£! O:J ~ 7,521.36 HEXUAN GRAIN, EMBASSIES. FUEL & ELECTRICITY D 2008 11.540.19 8"'tn D 2008 7,624.82 >cr. O:J ,..., 4.954.74 HOMESTAKE MINING GRAIN. EMBASSIES, FUEL & ELECTRICLTY "' ~ 195.72 GRAIN, EMBASSIES, FUEL & ELECTRICITY D 2008 287.83 3,109.87 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 4.67!.15 M A SYNDIC ATE WONG A MINING 13,599.49 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 20.420.32 MAGOBO SERVICES 32.4511.37 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 48.258.70 15,n29.57J.29 GRAIN. EMBASSIES. FUEL & ELECTRICITY D 2008 24.223,011.96 1 CHIKUMBIRIKE INGEFIN INVESTMENTS - ME TALLON :3 ~ 2 ? N 600. ()()(). 00 MINING INDUSTRY PENSION FUND --- GRAIN. EMBASSIES. FUEL & ELECTRICITY -------------- - - - - - - - - - - - - - - - - - - - - - - - - D 2008 881.607.25