DEAP CAPITAL MANAGEMENT & TRUST LIMITED
(Regulated by the Security & Exchange Commission of Nigeria)

The Highlight of our Balance Sheet
as at September 30, 2005

ASSETS Cash and Bank Balances Short Term Investments Long Term Investments Assets under Management Other Assets Fixed Assets Total Assets	Notes 1 2 3 4 5 6	2005 =N= 9,008,676 99,647,695 97,186,300 689,839,572 135,495,923 5,957,044 1,037,162,210	2004 =N= 28,842,503 25,820,721 ---------- 474,700,970 60,145,625 5,956,418 595,466,238
LIABILITIES Funds under Management Other Liabilities Total Liabilities Total Assets Less Liabilities	7 8	455,231,939 355,174,540 810,406,479 226,755,731	327,289,972 46,692,708 373,982,680 221,483,558
FINANCED BY: Share Capital Share Premium Reserve for Bonus Issue Stock Revaluation Reserve Profit and Loss Account Deposit for Rights Issue Deposit for Private Placement	9 10	203,760,545 550,000 -------- -------- (42,398,172) 48,566,858 16,276,500 226,755,731	113,200,303 550,000 90,560,242 10,060,517 7,112,496 ---------- ---------- 221,483,558

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