Please note the following email / letter issued to all Shareholders yesterday, together with these attachments.

Letter to investor
Guidance Notes - Source of Wealth
Guidance Notes - Certification
W-8BEN Form
W-8BEN Form - Instructions

If you have any questions about this request, or would like to request a call back, please email invdoc@saffery.gg.

Dear Shareholder

EEA Life Settlements Fund PCC Limited

Please find the attached letter which requires your urgent attention.

If your shares are held as part of a joint account, please note that each individual shareholder will need to complete their own separate declaration letter.

Please can you also arrange for the attached W-8BEN form to completed and sent to us by post with the documents requested in the attached letter, again, each individual shareholder will need to complete their own W-8BEN form.

Kind regards

Saffery Champness Fund Services Limited