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3 Workshare Professional comparison of CC_510774411_21.DOC and CC_511247491 15.DOC. Performed on 13/03/2012. EFTA00586274 Document comparison by Workshare Professional on 13 March 2012 12:44:13 il l, i r a Document 1 ID CATemplNetRight1Compare1CC_510774411_21.DOC Description CATemplNetRight1Compare1CC_5107744
ompany; and (2) quarterly letters giving information in respect of the Investments, including confirmation from the Company's accountants (currently Grant Thornton, Channel Islands) of the Investments held by the Company. Transfer terms: The transfer of the investment amount shall constitute the advance of a l
3 Workshare Professional comparison of CC_510774411_21.DOC and CC_511247491 15.DOC. Performed on 13/03/2012. EFTA00586575 Document comparison by Workshare Professional on 13 March 2012 12:44:13 il l, i r a Document 1 ID CATemplNetRight1Compare1CC_510774411_21.DOC Description CATemplNetRight1Compare1CC_5107744
ompany; and (2) quarterly letters giving information in respect of the Investments, including confirmation from the Company's accountants (currently Grant Thornton, Channel Islands) of the Investments held by the Company. Transfer terms: The transfer of the investment amount shall constitute the advance of a l
3 Workshare Professional comparison of CC_510774411_21.DOC and CC_511247491 15.DOC. Performed on 13/03/2012. EFTA00586571 Document comparison by Workshare Professional on 13 March 2012 12:44:13 il l, i r a Document 1 ID CATemplNetRight1Compare1CC_510774411_21.DOC Description CATemplNetRight1Compare1CC_5107744
ompany; and (2) quarterly letters giving information in respect of the Investments, including confirmation from the Company's accountants (currently Grant Thornton, Channel Islands) of the Investments held by the Company. Transfer terms: The transfer of the investment amount shall constitute the advance of a l
Entities connected to both Workshare Professional and Grant Thornton
ABN Amro
ORGANIZATIONChannel Islands
LOCATIONIan Osborne
PERSONJacob Burda
PERSONInvestment (Remaining Investment
ORGANIZATIONChannel Islands Limited
ORGANIZATIONGuernsey
LOCATIONWorkshare
ORGANIZATIONthe Trust Corporation
ORGANIZATIONDirectorsCompany
ORGANIZATIONmason of V.
ORGANIZATIONInvostmente
LOCATIONDraft-07.42,2042
ORGANIZATIONHedosophla Alpha Limited
ORGANIZATIONGuernsey) Limited
ORGANIZATIONMadello Court
ORGANIZATIONMello
PERSONynio Investors
PERSON