| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
Apartment 10 Corinthia Residences, 10 Whitehall Place, London, SW1A 2BD, England  | Active  | - | - | - | 
The Corinthia Hotel London Whitehall Place, Westminster, London, SW1A 2BD, United Kingdom  | Active  | £230,088 | -£2,668,558 | £597,737 | 
Apt 6 10 Whitehall Place, London, SW1A 2BD, England  | Active  | £4 | -£3,264,007 | - | 
Corinthia Hotel London, Whitehall Place, London, SW1A 2BD  | Active  | £7,306,000 | £6,618,000 | £81,084,000 | 
The Corinthia Hotel London, Whitehall Place, London, SW1A 2BD, United Kingdom  | Active  | £631,168 | £2,703,450 | £8,485,600 |