EFTA00726609.pdf

Page I LexisNexis® 1 of 1 DOCUMENT Copyright 2010 ICC Information Group Ltd. ICC Shareholder Reports ICC Information Limited is not an investment adviser and makes no warranties regarding merchantability or suitability of material for a particular purpose. May 14, 2010 FCF UK (A) III LIMITED REGISTERED ADDRESS: , LONDON, WIS 3PD COMPANY IDENTIFIERS * * * * * * * * * * REGISTRATION NO: 05766570 SECURITIES INFORMATION COMPANY TYPE: Unquoted Company; Not Filing Bulk Lists LAST ISSUED CAPITAL (GBP): 1.00 CURRENCY: Pound Sterling ANNUAL RETURNS: Date Number of Shareholders Bank Total Issued Capital (GBP) 03/04/2010 1 1.00 03/04/2009 1 1.00 03/04/2008 1 1.00 03/04/2007 1 1.00 SHARE CAPITAL STRUCTURE: Class of Share: ORDINARY Number of Shares: Aggregate Nominal Value (GBP): 1 000 Share Value (GBP): 1.000 NUMBER OF SHAREHOLDERS: 1 SHAREHOLDERS: Fortress Capital Finance III (A) LLC Address: New York, 10105USA Share Class: ORDINARY Share Issue Number: 1 (Individual) Number of Shares: 1 Aggregate Value (GBP): 1.000 LOAD-DATE: May 31, 2010 EFTA00726609