2. Spend vs Fund Size - Quarter 4 2017-18

# Client Name Age Current Fund Loan Amount Committed Fund Change in Size Committed Recycling Position from EoY 2016/17

1 Kings College 135 £250,000 £1,082,524 433% 0 2 Strathclyde University 116 £750,000 £3,246,485 433% 28 3 Newcastle University 114 £625,000 £2,625,304 420% 28 4 Borough Council 161 £220,000 £873,227 397% 4 5 South Tyneside Borough Council 163 £275,000 £1,081,419 393% -3 6 City Council 163 £1,200,000 £4,669,162 389% 1 7 Wandsworth Borough Council 136 £200,000 £765,157 383% -4 8 Manchester University of 110 £1,390,900 £5,204,662 374% -2 9 Leeds Beckett University 135 £250,000 £928,824 372% -4 10 Gateshead 133 £240,000 £865,853 361% 0 11 Guildford Borough Council 146 £240,000 £858,799 358% 1 12 Essex University of 110 £200,000 £714,984 357% 13 13 Oxfordshire County Council 132 £600,000 £2,125,222 354% 0 14 Council 132 £300,000 £1,061,830 354% -5 15 Frimley Park 133 £100,000 £349,867 350% -11 16 Lincoln University 103 £125,000 £430,859 345% 2 17 Sunderland City Council 125 £480,000 £1,646,757 343% 32 18 University of 109 £375,000 £1,274,337 340% 3 19 Gateshead Council 103 £650,000 £2,204,005 339% -5 20 Cranfield University 110 £397,900 £1,311,831 330% -5 21 Northumbria NHS 96 £400,000 £1,291,513 323% 14 22 Carmarthenshire County Council 163 £200,000 £635,368 318% 6 23 Newman University College 100 £187,500 £595,264 317% 14 24 Sefton Metropolitan Borough Council 130 £100,000 £316,808 317% 46 25 Caerphilly County Borough Council 163 £619,440 £1,930,953 312% -6 26 Glasgow University 134 £650,000 £2,022,281 311% 0 27 Cambridge University 136 £750,000 £2,320,808 309% -4 28 University College London 103 £625,000 £1,896,040 303% 1 29 Sheffield University of 117 £500,000 £1,507,169 301% 3 30 Queen's University 108 £856,000 £2,575,438 301% 22 31 Gloucestershire County Council 110 £1,000,000 £2,996,125 300% 7 32 Birmingham University of 110 £625,000 £1,863,016 298% 11 33 Council 114 £280,000 £833,729 298% -16 34 East Anglia University of 110 £450,000 £1,334,609 297% 6 35 East Sussex County Council 132 £1,020,500 £3,020,884 296% 6 36 Newcastle upon Tyne City Council 151 £350,000 £1,031,685 295% -12 37 Roehampton University 103 £312,500 £920,295 294% 14 38 Leeds Trinity University 104 £62,500 £183,297 293% -18 39 Council 136 £500,000 £1,460,732 292% -17 40 University of 110 £374,000 £1,092,004 292% -13 41 Surrey University of 110 £721,644 £2,098,633 291% 19 42 City Council 136 £408,000 £1,186,171 291% -26 43 Kent Fund 2 122 £680,000 £1,969,340 290% 4 44 Northamptonshire County Council 165 £600,000 £1,733,564 289% -11 45 The Open University 116 £600,000 £1,711,682 285% 12 46 Loughborough University 110 £250,000 £708,396 283% 20 47 Durham University 116 £500,000 £1,414,543 283% 12 48 London Ambulance NHS Trust 93 £214,550 £606,233 283% 13 49 Kingston University 103 £407,247 £1,149,301 282% 7 50 Torfaen Council 106 £300,000 £841,787 281% 34

Aug 18 2. Spend vs Fund Size - Quarter 4 2017-18

# Client Name Age Current Fund Loan Amount Committed Fund Change in Size Committed Recycling Position from EoY 2016/17

51 University of St Andrews 134 £1,663,000 £4,622,216 278% -7 52 Napier University 114 £312,500 £861,749 276% 20 53 Hertfordshire County Council 109 £1,086,000 £2,991,954 276% 14 54 City University 103 £500,000 £1,376,642 275% 24 55 Bournemouth University 103 £250,000 £685,693 274% -13 56 Rotherham Metropolitan Borough Council 157 £440,000 £1,192,931 271% -20 57 Warwick University of 110 £651,400 £1,759,571 270% -2 58 Worcester University of 103 £125,000 £336,960 270% -19 59 Aylesbury Vale District Council 109 £280,300 £753,905 269% -25 60 University of 116 £750,000 £2,003,820 267% -7 61 Huntingdonshire District Council 97 £150,000 £400,062 267% -11 62 County Council 162 £1,300,000 £3,450,740 265% 12 63 University 116 £500,000 £1,319,212 264% 13 64 LincoInshire County Council 115 £995,000 £2,613,067 263% 29 65 Flintshire County Council 96 £600,000 £1,574,122 262% 3 66 Falmouth University 103 £156,250 £407,734 261% -21 67 Addenbrookes 116 £440,000 £1,140,789 259% 6 68 Salford University 104 £375,000 £972,246 259% -20 69 Brent 132 £420,000 £1,087,373 259% -23 70 Bath University of 110 £250,000 £643,576 257% 1 71 Sheffield City Council 162 £480,000 £1,215,112 253% -17 72 Sunderland University of 107 £250,000 £630,743 252% -14 73 University of Bedfordshire 101 £500,000 £1,244,230 249% 4 74 Nottingham Trent University 110 £1,062,500 £2,608,173 245% -9 75 Barking and Dagenham 125 £500,000 £1,226,625 245% 7 76 Leeds City Council 138 £760,000 £1,853,293 244% 16 77 Manchester Metropolitan University 110 £650,000 £1,583,014 244% 8 78 Brunel University 110 £500,000 £1,203,647 241% -3 79 London South Bank University 110 £250,000 £595,039 238% -16 80 Norwich City Council 105 £330,000 £783,785 238% 24 81 University of 110 £1,000,000 £2,371,822 237% 7 82 London Borough of Waltham Forest 97 £800,000 £1,881,914 235% 20 83 County Council 108 £1,768,350 £4,138,976 234% 11 84 109 £1,300,000 £3,037,034 234% 12 85 Scarborough Borough Council 94 £210,000 £484,026 230% -6 86 University of Kent 104 £400,000 £921,156 230% 5 87 Queen Mary University of London 110 £625,000 £1,438,326 230% -6 88 University of 117 £375,000 £860,468 229% -8 89 Merseyside Fire & Civil Defence 164 £300,000 £661,676 221% 1 90 Barnsley Met Borough Council 108 £409,000 £892,128 218% 15 91 Liverpool University 103 £800,000 £1,743,993 218% 4 92 Borough Council 109 £391,400 £831,051 212% -5 93 Abertay University of 114 £250,000 £528,165 211% -7 94 Kings Lynn 116 £195,000 £404,478 207% -5 95 Suffolk County Council 126 £1,500,000 £2,958,991 197% 2 96 Coventry City Council 135 £200,000 £385,408 193% 2 97 Bromley London Borough of 111 £500,000 £956,908 191% 2 98 Vale of Glamorgan 105 £600,000 £1,146,300 191% 2 99 London Borough of Enfield 94 £600,000 £1,135,992 189% 2 100 98 £330,500 £622,810 188% 3

Aug 18 2. Spend vs Fund Size - Quarter 4 2017-18

# Client Name Age Current Fund Loan Amount Committed Fund Change in Size Committed Recycling Position from EoY 2016/17

101 Oxford City Council 123 £800,000 £1,477,211 185% 10 102 West Sussex County Council 108 £628,000 £1,155,682 184% 10 103 Reading 123 £660,000 £1,171,574 178% 5 104 Council 96 £500,000 £876,778 175% 2 105 Fenland District Council 101 £208,000 £352,322 169% 2 106 London Borough of Havering 96 £500,000 £837,751 168% 3 107 Oxford Brookes University 110 £500,000 £820,678 164% 3 108 Stockport Metropolitan Borough Council 136 £300,000 £438,223 146% 5 109 London Borough of Hounslow 93 £464,000 £617,714 133% 6 110 University of Wales Trinity Saint David 1 £865,000 £863,057 100% New Client

Aug 18