Scheme Name :  Pension Scheme Return Valid Test 8 Batch Ref. :  testing Occu
Assessment Year end date :  05/04/2007 Pension Scheme Tax reference No. :  11223344RR
Version Number :  99 Is Amended Return? :  Yes

OTHER RETURN PERIODS
  Period Start date 1 06/04/2006 Period End date 1 05/12/2006
  Period Start date 2 06/12/2006 Period End date 2 05/04/2007
  Period Start date 3 - Period End date 3 -
  Period Start date 4 - Period End date 4 -
  Period Start date 5 - Period End date 5 -

PAYMENTS
  Payments Amount for Scheme equal to or less than 100K   0.00  
  Payments Amount for Scheme greater than 100K
  Pension Contributions 9,999,999,999.00 Transfer-In 9,999,999,999.00 Transfer-Out 9,999,999,999.00
  Lump Sums and Lump Sums Death Benefits 9,999,999,999.00 Lifetime Annuities 9,999,999,999.00 Borrowed 9,999,999,999.00
  Other aggregate of payments description Financial payments Other aggregate of payments Amount 9,999,999,999.00    

ASSETS
  Assets Amount if scheme had assets with a total value (400,000) or less, before pension liabilities 400,000.00  
  Assets acquired from Sponsor Or Member? Yes  

SHARE SPONSORING EMPLOYER
  Share Market Value Amount At Period End 9,999,999,999.00 Share Amount Type market-value Total Number of Shares At Period End 9,999,999,999
  Total Cost of Shares Purchased or Subscribed 9,999,999,999.00 Total Number of Shares Purchased or Subscribed 9,999,999,999    
  Total Amount of any consideration received from the Sale or Disposal of the Shares 9,999,999,999.00 Total number of Shares sold, or otherwise disposed of 9,999,999,999 Were any disposals made to a connected party ? No
  Total amount of any Dividends or other Receipts 9,999,999,999.00        
  Related Company Details
  Company Name Company CRN  
  Clouds Pensions Co.  IC111111   
  Bests  NO987654   

LAND OR INTEREST IN LAND
  Total Cost or market value of any Land owned by the scheme at the end of the period 9,999,999,999.00 Land Owned Value Type cost Total Cost of any Land or interest in Land or Premium paid to acquire a Leasehold Interest in Land 9,999,999,999.00
  Total Sale proceeds of any Land or Interest in Land sold or Premiums received for a Leasehold Interest in Land 9,999,999,999.00 Total Cost or market value of Land or interest in land that was disposed of without any consideration 9,999,999,999.00 No Consideration Disposal Value Type cost
  Were any disposals made to a connected party or connected parties ? No Total amount of income received from land or interest in land 0.00 Was any part of the land or interest in land, residential property ? Yes

LOANS
  Total amount outstanding from loans made to a connected party at the end of the period 9,999,999,999.00 Total amount of any loans made 9,999,999,999.00
  Total amount of any loans repaid 9,999,999,999.00 Total amount of interest received 9,999,999,999.00

CONNECTED PARTY ASSETS
  Total Value of Assets from Connected Party at the end of the period 9,999,999,999.00 Total Value Type cost
  Total amount of income received from assets 9,999,999,999.00    
  Acquired Assets
  Quoted Shares - Unquoted Shares - Transport Yes
  Machinery - Fixture fittings - Tangible property -
  Insurance Company Investment - Other Description for Acquired Asset Nature Equipment    
  Total cost of assets acquired 9,999,999,999.00        
  Disposed Assets
  Quoted Shares - Unquoted Shares - Transport -
  Machinery Yes Fixture fittings - Tangible property -
  Insurance Company Investment - Other Description for Disposed Asset Nature Hardware    
  Total consideration received from the disposal of assets 9,999,999,999.00 Were any disposals made to a connected party or connected parties? Yes    

CASH
  Total amount of all cash and bank balances at the beginning of the period 9,999,999,999.00 Total amount of all cash and bank balances at the end of the period 9,999,999,999.00 Total amount of interest credited to these accounts 9,999,999,999.00

ARMS LENGTH ASSETS
  Total Value of Assets acquired at the end of the period 9,999,999,999.00 Total Value Type cost
  Total amount of income received from Arms Length assets 9,999,999,999.00    
  Acquired Assets
  Quoted Shares - Unquoted Shares - Land Or Interest Yes
  Loans - Transport - Plant Machinery -
  Fixture fittings - Tangible Property - Insurance Company Investments -
  Other Description Software        
  Was any part of the land or interest in land, a residential property? Yes Total cost of Arms Length assets acquired 9,999,999,999.00    
  Disposed Assets
  Quoted Shares - Unquoted Shares - Land Or Interest Yes
  Loans - Transport - Plant Machinery -
  Fixture fittings - Tangible Property - Insurance Company Investments -
  Other description Kit        
  Was any part of the land or interest in land, a residential property ? Yes Were any disposals made to a connected party or connected parties? Yes Total consideration received from the disposal of Arms Length assets 9,999,999,999.00