DV01 Mechelle Pty Ltd has appointed a Prime Broker, UBS AG, Australia Branch (“UBS”), efective April 2008. UBS will act as the Company’s settlement agent and custodian on listed equities transactions and provide security financing facilities.

A fund administrator, Kingsway Taitz Fund Administration Pty Ltd (“Kingsway Taitz”) has also been appointed effective July 2008. This will provide real-time maintenance of the Company’s financial books and records including but not limited to calculating monthly NAV per share, record keeping, share registrar and preparation of monthly financial statements.

Both appointments will minimise the risk of operational faults from manual transaction processing and other clerical errors.