I am pleased to enclose your annual statement pack showing details as at 5 April, 2012, as follows:

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1 Mr Edward Anthony Codrington 4 Mount Pleasant Road London London W5 1SG April 2012 Dear Mr Codrington, Your Annual Statement I am pleased to enclose your annual statement pack showing details as at 5 April, 2012, as follows: an overall summary of your account as at 5 April 2012, showing the value for each type of account you hold with us; details of any investments held in each account and their value; and details of all transactions for the financial year 2011/ this includes all trades, stock and cash movements on each account type. Where you have, during the last tax year, received interest and/or dividend payments in a Dealing account, a Consolidated Tax Voucher (CTV) is also enclosed. You will need this to help complete your annual tax return or you may wish to forward it to your accountant or tax adviser as appropriate. Payments classified by H M Revenue & Customs (HMRC) as a Property Income Distribution (PID), rather than as a dividend, are not included on the CTV as they now need to be detailed separately. Generally, this will apply to payments distributed to shareholders by Real Estate Investment Trusts (REITs) and, where applicable, an additional CTV will be sent to you shortly. For SIPP accounts, a separate, copy tax voucher is also provided which relates solely to that account: the original tax voucher will be sent direct to your SIPP administrator. Where you hold a Shares ISA with us, I have, as required by HMRC regulations, enclosed an annual notice covering important points about investing in an ISA in 2012/13. Should you have any questions about any of the enclosures, or about your account, please call us on We're here from 7.45 am to 7 pm, Monday to Friday and we'll be pleased to help. Yours sincerely Simon Watson Customer Service Manager

2 Annual Notice relating to ISAs for the 2012/13 tax year (effective 6 April 2012) Subscribing to your account in the 2012/13 tax year Where you have subscribed to a Selftrade Cash ISA or Shares ISA in the 2011/12 tax year, you may continue to subscribe to that ISA in the 2012/13 tax year, without having to complete a new application form or declaration. The annual ISA allowance increases to 11,280, with effect from 6th April You can subscribe all of this into your Shares ISA or you can place up to a maximum of 5,640 into your Cash ISA and the remainder of the annual allowance in your Shares ISA. If you have a Selftrade Cash ISA or Shares ISA but did not subscribe any cash amount to it during the 2011/12 tax year, you will need to complete a fresh declaration before subscribing in the 2012/13 tax year. You can do this in the following ways: Cash ISA and Shares ISA - Online: Use the payment tab in your Cash ISA or Shares ISA. When you initiate a payment you will simply be asked to submit a new declaration electronically by clicking to confirm: once submitted, the payment options will be activated and a new subscription can be made, either online or by telephone. Shares ISA only - By phone/post: We will need a 2012/2013 paper application form to be completed and returned to us. You can print an application via the Forms section of our website, or call us for a printed form. You'll find a link to the Forms section at the bottom of our website. You may wish to enclose a cheque (drawn from your nominated bank account) with your application. Once your application has been received, other payment options will be activated and you can also pay in online or by telephone. You can confirm the amount subscribed in 2011/12 by checking the enclosed annual statement. Please note that if you subscribe to your Cash ISA in the 2012/13 tax year, you will not be able to subscribe to a Cash ISA with another provider. Similarly, if you subscribe to your Shares ISA in the 2012/13 tax year, you will not be able to subscribe to a Stocks and Shares ISA with another provider. Un-invested cash balances in your Shares ISA Please remember that HM Revenue & Customs (HMRC) do require that you should be "actively seeking" to invest cash held in your Shares ISA. There are no set limitations on the amount of cash which may be held within your Shares ISA wrapper and HMRC will take into consideration the amount, how long it has been held and prevailing market conditions: they may require us to return un-invested cash to you, in which circumstances you would not be able to re-subscribe that amount unless you had scope within your current ISA subscription. We recommend you review your account on a regular basis to ensure you are meeting HMRC's requirements. If you have questions about your ISA, please send us a secure message from your online account or give us a call on (do please have your account details to hand as this will help us to answer your questions more readily).

3 Account Summary Valuation Date 05/04/2012 Securities are valued at closing mid prices. Available Cash Securities Total Total Value Dealing Shares ISA 11, , , Final Values 11, , ,464.62

4 Holdings & Portfolio Valuation - Dealing Valuation Date 05/04/2012 This is a statement of securities and cash held by Selftrade on your behalf. All securities are held in accordance with FSA rules. Please check your holdings and notify us of any discrepancies. Security Name Symbol Quantity CCY Value No Holdings Securities Total 0.00 Cash Balance Total Value The market value is based upon the closing mid price on the day of valuation. If the market value is displayed as "0.00" this indicates that a price was not available for the stock. The securities total and, therefore, the total value reflect the value of holdings for which prices were available on the valuation date. 2. GBp signifies 'pence'. GBP signifies 'pounds sterling'. 3. Please note that Fixed Interest Securities are valued in units of Please note symbols stating 'exp' denote expired stock, 'sus' denote suspended stock and 'npa' denote no price available. 5. This statement is based on transaction date information and includes unsettled transactions. 6. Your cash is held either as client money (in accordance with the FSA Client Money Rules) or on deposit with Talos Securities Limited (as banker). Details are shown on your portfolio page on the Selftrade website.

5 Holdings & Portfolio Valuation - Shares ISA Valuation Date 05/04/2012 This is a statement of securities and cash held by Selftrade on your behalf. All securities are held in accordance with FSA rules. Please check your holdings and notify us of any discrepancies. Security Name Symbol Quantity CCY Value DB X-Trackers FTSE All Share ETF XASX.ISE 11, GBp 36, Ishares Plc MSCI Europe Ex-UK IEUX.ISE 526 1, GBp 8, Lyxor ETF FTSE All Shares Exchange Traded Fund LFAS.ISE 21, GBp 70, Securities Total 116, Cash Balance 11, Total Value 127, The market value is based upon the closing mid price on the day of valuation. If the market value is displayed as "0.00" this indicates that a price was not available for the stock. The securities total and, therefore, the total value reflect the value of holdings for which prices were available on the valuation date. 2. GBp signifies 'pence'. GBP signifies 'pounds sterling'. 3. Please note that Fixed Interest Securities are valued in units of Please note symbols stating 'exp' denote expired stock, 'sus' denote suspended stock and 'npa' denote no price available. 5. This statement is based on transaction date information and includes unsettled transactions. 6. Your cash is held either as client money (in accordance with the FSA Client Money Rules) or on deposit with Talos Securities Limited (as banker). Details are shown on your portfolio page on the Selftrade website.

6 Statement - Dealing Period: 06/04/2011 to 05/04/2012 Date Time Order Ref. Type Quantity Details Payments Receipts Opening Balance 48, /06/ :07: Withdrawal Dealing to bank 1 48, /08/ :38: MAN Withdrawal Management Fee 2011/ Received INTERNAL TRANSFER FROM TO 08/12/ :55: SM13 Receipt 10, /12/ :41: Withdrawal Dealing to Shares ISA 10, Closing Balance Interest on cash balances Effective from Cash balance band Gross rate % 01 January , , , , , , For historic rates please visit /price-list.

7 $%[S ] Account: Mr Edward Codrington Statement - Shares ISA Period: 06/04/2011 to 05/04/2012 Date Time Order Ref. Type Quantity Details Payments Receipts Opening Balance 10, /04/ :16: Buy 526 Ishares Plc MSCI Europe Ex-UK , /06/ :15: Dividend 526 Ishares Plc MSCI Europe Ex-UK /08/ :54: Dividend 3,837 DB X-Trackers FTSE All Share ETF /09/ :59: Dividend 526 Ishares Plc MSCI Europe Ex-UK /11/ :31: Sell 7,736 Lyxor ETF FTSE All Shares Exchange Traded Fund , /11/ :32: Buy 8,100 DB X-Trackers FTSE All Share ETF , /12/ :41: Credit Dealing to Shares ISA 10, /12/ :48: Dividend 526 Ishares Plc MSCI Europe Ex-UK /03/ :06: Dividend 526 Ishares Plc MSCI Europe Ex-UK Closing Balance 11, Interest on cash balances Effective from Cash balance band Gross rate % 01 January , , , , , , For historic rates please visit /price-list.