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efta-efta00726610DOJ Data Set 9Other

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EFTA Disclosure
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Page I LexisNexiC 20 of 99 DOCUMENTS Copyright 2010 ICC Information Group Ltd. ICC Directory of UK Companies ICC Information Limited is not an investment adviser and makes no warranties regarding merchantability or suitability of material for a particular purpose. May 25, 2010 LAST UPDATED: October 7, 2009 FCF (A) III LIMITED LONDON W1S 3PD UNITED KINGDOM PREVIOUS ADDRESS: LONDON, W1.1 8BA DATE OF ADDRESS CHANGE: November 11, 2006 COMPANY IDENTIFIERS REGISTRATION NO.: 05766570 COMPANY INFORMATION * * * * * * * * * * INCORPORATION DATE: April 3, 2006 JURISDICTION/PLACE OF REGISTFtATIONEngland/Wales LEGAL STATUS: Private Limited with share capital OPERATING STATUS: Large unquoted company; Live company EMPLOYEES: 12 CORPORATE STRUCTURE PARENTS: FORTRESS INVESTMENT FUND HOLDINGS (GP) LLC Fortress Capital Finance III (A) LLC EXECUTIVES * * * * * * * * * * ICC Directors * * * * ****** MARKET AND INDUSTRY * * * * * * * * * * UK SIC CODE: FINANCIALS * * * * * * * * EFTA00726610 Page 2 ICC Directory of UK Companies, 05/25/2010, FCF UK (A) III LIMITED ACCOUNTS-DETAILS: DATE OF LAST ANNUAL RETURN: April 3, 2010 LAST FILED ACCOUNTS: December 31, 2009 ACCOUNTS TYPE: Full Accounts ACCOUNTING REFERENCE DATE: December 31 ISSUED CAPITAL: 1 Date of Accounts 31/12/2008 31/12/2007 31/12/2006 Turnover(GBP) 3,885,000 4,194,000 0 Net Assets(GBP) 469,000 195,000 -72,000 ICC Financial Analysis Reports SECURITIES INFORMATION * * * * * * * * * * ICC Shareholders Reports FILING HISTORY: Date Received Document Type 19/06/2009 Change among the directors of a company 16/06/2009 Change among the directors of a company 09/07/2008 Change among the directors of a company 24/04/2008 Change among the directors of a company 18/08/2006 Change among the directors of a company 12/06/2006 Change among the directors of a company 24/05/2006 Change among the directors of a company PREVIOUS NAME: HACKREMCO (NO. 2360) LIMITED DATE OF NAME CHANGE: May 12, 2006 LOAD-DATE: May 25, 2010 EFTA00726611

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