4679163 - CONTRACT NOTE - 05122013 - 69813Q35792 Charles Stanley Direct, 2 Multrees Walk, Edinburgh EH1 3DQ T +44 (0) 131 550 1234 F +44 (0) 131 550 1250 E info charles-stanley-direct.co.uk W www.charles-stanley-direct.co.uk Charles Stanley Direct is a trading name of Charles Stanley & Co. Limited. Registered in England, number 1903304. Registered office: 25 Luke St, London EC2A 4AR. Member of The London Stock Exchange. Authorised and regulated by The Financial Conduct Authority. If you require further information please contact our help desk by visiting www.charles-stanley-direct.co.uk/getintouch or calling (0131) 550 1234. Bargain Date and Tax Point Bought / Sold Security Contract Ref. Settlement Date CONTRACT NOTE AND TAX INVOICE TR8 5HQ CORNWALL NEWQUAY CUBERT COMMONS ROAD ANNETH LOWEN MS R MAHONEY Account Manager CS Direct Investment Service Execution-only Dealing Account Reference 4679163 - ISA Account Date of Issue 5 December 2013 Sold B2QZ9D8 Q35792 10 December 2013 We thank you for your instructions and have SOLD on your behalf as agents: 5 December 2013 THALASSA HOLDINGS ORD USD0.01 Time Quantity Price Consideration 12:55 3,898 2.80 £10,914.40 Commission £20.00 ___________________________________________ Total £10,894.40 Dealt in £ Sterling (ISA/H) • This transaction has been carried out on an ’Execution-only’ basis. We are not responsible for its suitability or for giving advice to you. • Limit Order executed at venue XLON - THE LONDON STOCK EXCHANGE. Additional information regarding your transaction E.& O.E. P.2.8.01

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4679163 - CONTRACT NOTE - 05122013 - 69813Q35792

Charles Stanley Direct, 2 Multrees Walk, Edinburgh EH1 3DQ

T +44 (0) 131 550 1234 F +44 (0) 131 550 1250 E info charles-stanley-direct.co.uk W www.charles-stanley-direct.co.uk

Charles Stanley Direct is a trading name of Charles Stanley & Co. Limited. Registered in England, number 1903304. Registered office:

25 Luke St, London EC2A 4AR. Member of The London Stock Exchange. Authorised and regulated by The Financial Conduct Authority. If you

require further information please contact our help desk by visiting www.charles-stanley-direct.co.uk/getintouch or calling (0131) 550 1234.

Bargain Date and Tax Point Bought / Sold Security Contract Ref. Settlement Date

CONTRACT NOTE AND TAX INVOICE

TR8 5HQCORNWALLNEWQUAYCUBERTCOMMONS ROADANNETH LOWENMS R MAHONEY

Account Manager CS DirectInvestment Service Execution-only DealingAccount Reference 4679163 - ISA AccountDate of Issue 5 December 2013

Sold B2QZ9D8 Q35792 10 December 2013

We thank you for your instructions and have SOLD on your behalf as agents:

5 December 2013

THALASSA HOLDINGSORD USD0.01

Time Quantity Price Consideration12:55 3,898 2.80 £10,914.40

Commission £20.00___________________________________________ Total £10,894.40Dealt in £ Sterling

(ISA/H)• This transaction has been carried out on an ’Execution-only’ basis. We are not responsible for its suitability or for giving advice to you.• Limit Order executed at venue XLON - THE LONDON STOCK EXCHANGE.

Additional information regarding your transaction

E.& O.E.

P.2.8.01