SUMMIT ASSET MANAGEMENT LIMITED

Company number 02692408

Security assignment

• Created: 31 March 2010
• Delivered: 20 April 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Sqn Alternative Income Fund Ii Llc

Amount secured

All liabilities and obligations due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right, title ans interest and residential interest in the hire agreements ref 1120, 1121 and 1122 and equipment.