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]

Monthly Net Asset Value

The unaudited monthly net asset value of the shares of the Company at the close of business on 31 December 2009 was as follows:

$6.78 per share

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).