|                                           |         |
|-------------------------------------------|---------|
|                                           |         |
| Total                                     |         |
| Profit before tax                         |         |
|                                           |         |
|                                           | 677,211 |
| Accounting profit                         |         |
| before tax                                |         |
|                                           |         |
|                                           |         |
|                                           |         |
| Adjustments to                            |         |
| accounting profit                         |         |
| 9,430                                     |         |
| (27,350)                                  |         |
| 11,620                                    |         |
| (1,350)                                   |         |
| (19,288)                                  |         |
| nil                                       |         |
| Disallowed expenses                       |         |
| Capital allowances - management assets    |         |
| Pre 2013 Deferred Acquisition Costs (DAC) |         |
| Pre 2013 Deferred income                  |         |
| Transitional receipt/(expense)            |         |
| Policyholder tax adjustment (A7)          |         |
|                                           |         |
|                                           |         |
|                                           |         |
| LAM07150                                  |         |
|                                           |         |
| LAM14050                                  |         |
|                                           |         |
| LAM14050                                  |         |
| LAM14030                                  |         |
| LAM07210                                  |         |
| (26,938)                                  |         |
| BLAGAB trade profit                       |         |
| BLAGAB trade                              |         |
| profit for tax                            |         |
|                                           |         |
| BLAGAB trade loss brought forward         |         |
|                                           |         |
| (1,600)                                   |         |
|                                           |         |
| (A2) (A7)                                 |         |
|                                           |         |
| LAM07310                                  |         |
|                                           |         |
| 648,673                                   |         |
|                                           |         |
| Less BLAGAB                               |         |
| trade loss                                |         |
| brought forward                           |         |
|                                           |         |