SUMMIT ASSET MANAGEMENT LIMITED

Company number 02692408

Mortgage schedule pursuant to a master chattel mortgage dated 30 april 2009 and

• Created: 14 July 2009
• Delivered: 1 August 2009
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Sqn Alternative Investment Fund Ii, Llc

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The equipment subject to the rental agreement ref.1128 Made between the company and welfare cabins (UK) limited.