LIFE SETTLEMENT ASSETS PLC

LIFE SETTLEMENT ASSETS PLC (LSA) is a closed-ended investment trust company. Its objective is to generate long-term returns for investors by managing its portfolios of life settlement interests. LSA invests in portfolios of whole and fractional interests in life settlement policies issued by life insurance companies operating predominantly in the United States. The company's core competencies include assessment of the underlying value of life settlement policy portfolios, access to investment opportunities, management of strategic partnerships, and cash flow management. LSA is registered by the FCA as a “small registered UK AIFM”. Shareholders may receive unsolicited telephone calls and/or mail which purport to come from Life Settlement Assets Plc (LSA). No employee of Life Settlement Assets Plc (LSA) would ever contact shareholders in this way and the company would not authorise any other individual or company to do so.