AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 36.5 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
c/o Codan Trust Company (Cayman) Ltd., PO Box 2681
Grand Cayman KY-1111
Delisted on: 2012/05/01
Currency: USD
Telephone: +345-949-4700
Email: caymanmaps@yahoo.com

Each Note(s), said Note(s) will be secured by a collateral assignment of life settlement insurance policies that will have a face value equal to or exceeding the face value of the Note(s).

 

The total of the Notes will not exceed US$ 1,000,000,000.

 

Unable to secure initial Note placement within a reasonable time. Conditional listing cancelled per BSX Regulations, Section I, Chapter 2, Regulation 2.24

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