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Appendix 79

QUARTERLY REPORT OF BIOLOGICAL ASSETS_____________________________________

As at _______________________________

Fund Cluster : ______________________________________

Description

Balance Per Card Additions Reductions Balance Per Card

RemarksPer Last Report Purchase Birth Total Sale Death Total End of the Period

Quantity Fair Value Quantity Cost Quantity Fair Value Quantity Quantity Quantity Selling Price Quantity Fair Value Quantity Quantity Quantity Fair Value

(Type of Biological Asset)

For which _____(Name of Accountable Officer)__________, ______(Official Designation)_____, __________(Entity Name)______________ is accountable, having assumed such accountability on ___(Date of Assumption)____.

Biological Asset

Number Cost/Fair Value

Cost/Fair Value

Cost/Fair Value

Cost/Fair Value