Handwritten note

  Management Fees  [Page 1]

Per ledger          200,855

This consists of

(1)   £200,000 paid to G. Robinson (recharged by Pergamon AGB).

(2)   £855 paid on behalf of Lock.

These amounts were therefore transferred to their proper homes.

DR    Accruals      200,000  [Page 2]

Lock current account     855

CR    Management      200,855

Fees           

Transfer