Net Asset Value(s)

JZ CAPITAL PARTNERS LIMITED

(Registration No. 48761)

Registered Office:

2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT,

GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.

___________________________

TELEPHONE: + 44 1481 720321

FACSIMILE: + 44 1481 716117

E-MAIL: [email protected]

Unaudited Year End Net Asset Value

The unaudited year end net asset value of the shares of the Company at the close of business on 28th February 2010 was as follows:

$7.04 per share

Please note this is preliminary and subject to completion of the annual Audit.

For and on behalf of

Butterfield Fulcrum (Guernsey) Limited

As Secretary to

JZ Capital Partners Limited

Issued by the Company Secretary, JZ Capital Partners Limited, 2nd Floor, Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3NQ (tel: +44 (0)1481 720321).