Meteor Asset Management

Six year and two week Plan providing the option of either a gross quarterly payment of 1.4% or a gross annual payment of 7.5%, linked to the performance of the FTSE 100 Index ('the Index'). Capital will be returned in full, subject to counterparty risk, and is not dependent on the performance of the Index. The counterparty is The Royal Bank of Scotland plc, who has a credit rating of 'A' with Standard and Poor's (as at 20th December 2011).

Capital-at-risk product. A five year investment with the potential to pay out early, dependent on the performance of five leading companies in their respective sectors (all in the FTSE 100 Index). The Plan will provide a growth payment of 4.25% for each quarter the capital is invested provided all of the five shares are at or above 85% of their respective Opening Levels on any Measurement Date from the 9th month onwards. The first potential growth payment at this point will be 12.75%. Capital is protected provided the Final Level of the lowest performing share does not close more than 50% below its Opening Level. The counterparty is RBS, which has a long term credit rating of 'A' with Standard and Poor's (at 11th January 2012).

Capital-at-risk product. A five year investment with the potential to pay out early, dependent on the performance of five leading companies in their respective sectors (all in the FTSE 100 Index). The Plan will provide a growth payment of 6% for each quarter the capital is invested provided all of the five shares are at or above 95% of their respective Opening Levels on any Quarterly Measurement Date. Capital is protected provided the Final Level of the lowest performing share does not close more than 50% below its Opening Level. The counterparty is RBS, which has a long term credit rating of 'A' with Standard and Poor's (at 9th December 2011).

The Meteor Senior Life Settlements Fund ('MSLSF') is a Cell of the EEA Life Settlements Fund PCC Ltd ('the Master Fund'), which is currently suspended following the Guidance Consultation paper on traded life policy investments issued by the FSA on 28th November 2011.