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FIRST CAPITAL SECURITIES LIMITED

Notes and Debentures

Exemption Date – 21 July 2008

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

50%

of the face value of the investment

21 July 2008

25%

of the face value of the investment

19 October 2009

Income Value

0%

no actual income is being paid

21 July 2008

Note: Not a Ministerial Exemption.  These notes and debentures are no longer classed as financial assets as this company is in the process of irreversible wind up. See CLIK guidelines P10/C2/S4/Assessing Failed Loans and Debts.