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

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

1 Kings College 129 £250,000 £1,082,524 433% 0 2 South Tyneside Borough Council 157 £275,000 £1,002,109 364% 0 3 Wandsworth Borough Council 130 £200,000 £724,218 362% 0 4 Guildford Borough Council 140 £240,000 £858,799 358% 8 5 Borough Council 155 £220,000 £770,592 350% 3 6 Leeds Beckett University 129 £250,000 £875,424 350% -1 7 Frimley Park 127 £100,000 £348,811 349% -3 8 Manchester University of 104 £1,390,900 £4,786,657 344% -2 9 Cranfield University 104 £397,900 £1,305,072 328% 6 10 Oxfordshire County Council 126 £600,000 £1,966,300 328% 3 11 Council 126 £300,000 £951,512 317% -2 12 Gateshead 127 £240,000 £755,603 315% -2 13 Gateshead Council 97 £650,000 £2,012,451 310% 1 14 Lincoln University 97 £125,000 £379,385 304% 4 15 Cambridge University 130 £750,000 £2,245,861 299% 8 16 Council 108 £280,000 £833,729 298% 1 17 Caerphilly County Borough Council 157 £619,440 £1,831,251 296% 2 18 Leeds Trinity University 98 £62,500 £183,297 293% 2 19 130 £500,000 £1,460,732 292% 3 20 University of 103 £375,000 £1,095,337 292% 1 21 Birmingham University of 104 £625,000 £1,825,424 292% 22 22 Sheffield University of 111 £500,000 £1,456,198 291% 10 23 Newcastle upon Tyne City Council 145 £350,000 £1,016,034 290% 1 24 East Sussex County Council 126 £1,020,500 £2,930,293 287% 17 25 Northamptonshire County Council 159 £600,000 £1,718,849 286% 8 26 Northumbria NHS 90 £400,000 £1,142,216 286% 9 27 Essex University of 104 £200,000 £570,984 285% -2 28 Newcastle University 108 £625,000 £1,782,587 285% 3 29 City Council 130 £408,000 £1,161,890 285% -13 30 Carmarthenshire County Council 157 £200,000 £562,618 281% -2 31 University College London 97 £625,000 £1,756,897 281% -2 32 Strathclyde University 109 £750,000 £2,093,205 279% -2 33 Kent Fund 2 116 £680,000 £1,884,645 277% 14 34 Rotherham Metropolitan Borough Council 151 £440,000 £1,192,931 271% 2 35 Newman University College 94 £187,500 £507,453 271% 2 36 Aylesbury Vale District Council 103 £280,300 £753,905 269% -2 37 Gloucestershire County Council 104 £1,000,000 £2,681,287 268% 1 38 Worcester University of 97 £125,000 £335,031 268% 1 39 Napier University 108 £312,500 £836,752 268% 33 40 East Anglia University of 104 £450,000 £1,195,329 266% 0 41 Aston University 97 £312,500 £828,153 265% 23 42 Bournemouth University 97 £250,000 £656,488 263% 0 43 University of St Andrews 128 £1,663,000 £4,346,861 261% 1 44 Falmouth University 97 £156,250 £407,734 261% 1 45 Queen's University 102 £856,000 £2,230,018 261% 7 46 London Ambulance NHS Trust 87 £214,550 £557,365 260% 15 47 Addenbrookes 110 £440,000 £1,140,789 259% 26 48 The Open University 110 £600,000 £1,554,417 259% 9 49 Brent 126 £420,000 £1,087,373 259% -3 50 Huntingdonshire District Council 91 £150,000 £388,121 259% 0

Oct 17 2. Spend vs Fund Size - Quarter 2 2017-18

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

51 Salford University 98 £375,000 £966,497 258% -3 52 Sunderland City Council 119 £480,000 £1,234,213 257% -3 53 University of 110 £750,000 £1,905,976 254% 0 54 Durham University 109 £500,000 £1,269,793 254% 5 55 Hertfordshire County Council 103 £1,086,000 £2,750,187 253% 12 56 Sheffield City Council 156 £480,000 £1,215,112 253% -2 57 Warwick University of 104 £651,400 £1,647,471 253% -2 58 Kingston University 97 £407,247 £1,029,301 253% -2 59 Sunderland University of 101 £250,000 £630,743 252% -1 60 Surrey University of 103 £721,644 £1,815,034 252% 0 61 Bexley County Council 132 £240,000 £596,396 248% 1 62 University of 104 £374,000 £925,829 248% -35 63 Nottingham Trent University 104 £1,062,500 £2,608,173 245% 2 64 Loughborough University 104 £250,000 £609,960 244% 2 65 University 110 £500,000 £1,219,530 244% 11 66 Flintshire County Council 90 £600,000 £1,462,658 244% 2 67 Roehampton University 97 £312,500 £748,186 239% -16 68 Brunel University 104 £500,000 £1,192,607 239% 7 69 London South Bank University 104 £250,000 £595,039 238% -6 70 Sefton Metropolitan Borough Council 124 £100,000 £237,258 237% 0 71 Nottinghamshire County Council 156 £1,300,000 £3,078,780 237% 3 72 Bath University of 104 £250,000 £591,703 237% -1 73 Glasgow University 128 £850,000 £2,010,501 237% -47 74 Borough Council 103 £391,400 £924,751 236% 13 75 University of Bedfordshire 95 £500,000 £1,157,000 231% 2 76 City University 97 £500,000 £1,155,498 231% 2 77 Scarborough Borough Council 88 £210,000 £484,026 230% 2 78 University of 111 £375,000 £860,468 229% 2 79 City Council 157 £1,800,000 £4,130,230 229% -72 80 Queen Mary University of London 104 £625,000 £1,426,709 228% 1 81 London Borough of Waltham Forest 91 £800,000 £1,795,377 224% 21 82 Barking and Dagenham 119 £500,000 £1,119,784 224% 0 83 LincoInshire County Council 109 £995,000 £2,209,920 222% 10 84 Manchester Metropolitan University 103 £650,000 £1,408,101 217% 1 85 Torfaen Council 100 £300,000 £648,140 216% -1 86 University of 104 £1,000,000 £2,153,674 215% 2 87 Merseyside Fire & Civil Defence 158 £300,000 £635,469 212% 3 88 Leeds City Council 132 £760,000 £1,585,811 209% 4 89 University of Kent 98 £400,000 £830,180 208% 2 90 Kings Lynn 110 £195,000 £404,478 207% -1 91 Abertay University of 108 £250,000 £517,685 207% -5 92 103 £1,300,000 £2,687,813 207% 4 93 Norwich City Council 99 £330,000 £679,687 206% 11 94 Liverpool University 97 £800,000 £1,627,691 203% 1 95 West Sussex County Council 102 £628,000 £1,274,943 203% 17 96 Barnsley Met Borough Council 102 £409,000 £827,435 202% 9 97 County Council 102 £1,768,350 £3,551,696 201% -3 98 Suffolk County Council 120 £1,500,000 £2,958,991 197% -1 99 Coventry City Council 129 £200,000 £385,408 193% -1 100 Bromley London Borough of 105 £500,000 £956,908 191% -1

Oct 17 2. Spend vs Fund Size - Quarter 2 2017-18

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

101 Vale of Glamorgan 99 £600,000 £1,145,055 191% -1 102 London Borough of Enfield 88 £600,000 £1,135,992 189% -1 103 92 £330,500 £623,384 189% 0 104 Northampton Borough Council 107 £187,484 £352,760 188% 10 105 Stockport Metropolitan Borough Council 130 £300,000 £540,223 180% 8 106 Council 90 £500,000 £866,878 173% 0 107 Fenland District Council 95 £208,000 £352,322 169% 0 108 Reading 117 £660,000 £1,108,840 168% 0 109 London Borough of Havering 90 £500,000 £837,751 168% 0 110 Oxford City Council 116 £800,000 £1,318,764 165% 1 111 Oxford Brookes University 104 £500,000 £788,252 158% -1 112 London Borough of Hounslow 87 £464,000 £617,714 133% 3

Oct 17