SUMMIT ASSET MANAGEMENT LIMITED

Company number 02692408

Security assignment

• Created: 15 February 2008
• Delivered: 1 March 2008
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Sqn Alternative Investment Fund 1, Llc

Amount secured

All monies 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 and interest to and in the residual interest in relation to each contract see image for full details.