Reminder - Important Dates for First Interim Client Money Distribution – 06 March 2013

Further to the recently published Client Money updates regarding the first interim client money distribution (the ‘First Interim Client Money Distribution’); the Joint Administrators would like to remind you of the following important dates:

• The First Interim Client Money Distribution will take place during April 2013;
• In order to be eligible to participate in the First Interim Client Money Distribution, beneficiaries must agree their Client Money Entitlement (“CME”) with LBIE by executing a formal legal agreement (opting to retain their CME rather than waiving or assigning it) and provide their standard settlement instructions (“SSIs”) for a USD bank account; by no later than Friday 22 March 2013;
• The First Interim Client Money Distribution will be paid to the Client Money beneficiary according to LBIE’s records as at 22 March 2013. Beneficiaries that are due to participate in the First Interim Client Money Distribution and potential Transferees should note that any Transfer Notices received by LBIE after 22 March 2013 will not be countersigned until after the distribution.

Action Required

In Contact with the Administration

If you have been notified that you have a CME, please continue the dialogue with your LBIE contact with a view to agreeing your CME. This can be done by executing a formal legal agreement opting to retain, assign or waive your entitlement to Client Money, or to abandon your CME.

Not in Contact with the Administration

If you believe that you have a CME and you have not been contacted by LBIE in respect of this entitlement, please contact clientpositionresponses@lbia-eu.com as soon as possible.

Queries

If you have any questions with regard to this update please contact the Communications and Counterparty Management Team by emailing clientpositionresponses@lbia-eu.com.