I Company Number 1250950 Form AR ANNUAL RETURN OF A COMPANY HAVING A SHARE CAPITAL (OTHER THAN A COMPANY LIMITED BY GUARANTEE) Pursuant to Sections 107 and 340A of the Companies Act, 1931 (as amended) Please complete legibly in black type, or bold black lettering Rewm 0? DST Investments 3 Limited Delete if inappropriate Made up to: Day: Month: Year: (hererna?'er called the date of this return 9(belng the company? return dateHO: The registered of?ce is as follows: . . - 5:822?? r- .: 1.1730? Victoria House, 26 Victoria Street, Douglas, Isle of Man IM1 2LE ?5 9 ?ats: ran-sneer 3 Tim E3 11323324 nmaum Patti: EFQDD Principal trade or business carried on by the company since the last annual return (or incorporation if this is the ?rst annual return): Investment Holding Company The company is: kaW a charity appropriate a property management company. as defined by the Companies (Fees and Duties) Order in force as at the date of this return (Note 1) and claims relief from payment of the annual return fee. or, dormant as de?ned by the Companies (Fees and Duties) Order in force as at the date of this return (Note 1) and i) claims relief from payment of the annual return fee as the return date is between the 6'11 April 2007 and 5'11 April 2008, inclusive. Tick as appropriate ii) pays the reduced annual return fee of ?85 as the return date is on or after the 6th April 2008. See Note 1 Please note, late ?ling fees are payable by every company, even those companies which claim exception from, or payment of the reduced annual return fee, if the annual return is delivered outside of the prescribed ?ling period. Presented by: Of?cial use only Bridgewater (IOM) Limited Victoria House, 26 Victoria Street, Douglas, Isle of Man IM1 2LE nil 0 Pam: 1 (if Company Number 1250950 Form AR Total amount of indebtedness of the company in respect of all mortgages and charges of the kind which are required to be registered with the Department of Economic Development: Nil Has the company been a stakeholder as de?ned in section 20 of the Timeshare Act 1996 at any time since the last annual return (or incorporation if this is the ?rst annual return)? NO If the answer to the last question is YES and the company is a company limited by shares: Has the company issued shares fully paid up in cash of the minimum nominal value required by section 109(3B)(a) of the Companies Act 1931? Does the company hold indemnity insurance, for such sum and in respect of such liabilities as are speci?ed in section 109 of the Companies Act 1931? gov of the last audited balance sheet of the company This return must be accompanied by a copy of the last balance sheet if the company is a public company, a subsidiary of a public company incorporated in the Isle of Man, or a company which has answered NO to the stakeholder question or on page 2. The balance sheet must be a written copy, certi?ed by a director or by the manager or secretary of the company to be a true copy of the last balance sheet which has been audited by the company?s auditors (including every document required by law to be annexed thereto) together with a copy of the report of the auditors thereon (certi?ed as aforesaid) and if any such balance sheet is in a foreign language there must also be annexed to it a translation thereof in English certi?ed in the prescribed manner to be a correct translation. If the said last balance sheet did not comply with the requirements of the law as in force at the date of the audit with respect to the form of balance sheet there must be made such additions to and corrections in the said copy as would have been required to be made in the said balance sheet in order to make it comply with the said requirements, and the fact that the said copy has been so amended must be stated thereon. Note 1 The following are the de?nitions contained in the Companies (Fees and Duties) Order 2010 (SD 0028/10): ?charity" means a company which on its return date is registered as a charity under the Charities Registration Act 1989, or a company that is a wholly owned subsidiary of a charity; ?Class 4 licenceholder? means a person who holds a licence issued under section 7 of the Financial Services Act 2008 which permits that person to undertake Class 4 regulated activities corporate services; ?dormant? means a company which is administered by a Class 4 licenceholder and which has not undertaken any activity by way of business or otherwise, is not part of any group, has neither received income nor incurred expenditure other than any costs associated with the incorporation of the company and issue of its shares and has no assets other than those shares; ?excepted? means a company that is either: a charity, or a preperty management company; ?property management company? means a non-pro?t making, non?trading company whose sole purpose is to receive regular payments from occupants of a residential property which are used by that company solely for its administration and the management, repair and maintenance of the common parts of that property;? ?qualifying members? club? means a club or association: which is constituted as a company limited by guarantee and not having a share capital; which is established to encourage the educational, recreational, social, sporting or other non-commercial interests of its members; membership of which is based primarily upon payment of an annual subscription; such that any surplus receipts of income over expenditure arising in any accounting period must be used exclusively for the continuance or improvement of the club or association and the service it provides to its members; and where the majority of the activities of the club or association are based in the Isle of Man. Paar-r 9 nf Company Number 1260956 SUMMARY OF SHARE CAPITAL AND SHARES Form AR Nominal Share capital: Divided into: Share type: Value per share: 600,000 Class A Shares USD0.001 192 Class Shares USD100.00 200,000 Class Shares USD0.001 800,000 Nominal Shares USD0.001 Number of shares of each class taken up to the date of this return: Number of shares of each class issued subject to payment wholly in cash: Number of shares of each class issued as fully paid up othenivise than cash: Number of shares issued as partly paid up to the extent of per share otherwise than in cash: Number of shares (if any) of each class issued at a discount: Amount of discount on the issue of shares which has not been written off at the date of this return: There has been called up on each of There has been called up on each of There has been called up on each of There has been called up on each of Dam: f2 nf 564,288 Shares USDZSOD Class A 0 Shares 192 Class Shares USD1.00 Shares 200,000 Shares USDZSOD Class 0 Shares 35,712 Shares USD0.001 Nominal Shares 564,288 Class A Shares 192 Class Shares 200,000 Class Shares 35,712 Nominal Shares 564,288 Class A Shares 192 Class Shares 200,000 Class Shares 35,712 Nominal Shares Nil Nil 192 Class Shares 00 Total amount of calls received including payments on application and allotment: Total amount (if any) agreed to be considered as paid on shares of each class issued as fully paid up for a consideration other than cash: Total amount (if any) agreed to be considered as paid on N1 shares which have been issued as partly paid up to the extent of NH per share otherwise than cash: Total amount of calls unpaid: Total amount of sums (if any) allowed by way of discount in respect of any shares or debentures or allowed by way of commission in respect of any shares or debentures or allowed by way of discount in respect of any debentures since the date of the last return: Total number of shares of each class forfeited: Total amount paid (if any) on shares forfeited: Total amount of shares for which share warrants to bearer are outstanding: Total amount of share warrants to bearer issued and surrendered respectively since the date of the last return: Number of shares comprised in each share warrant to bearer specifying in the case of warrants of different kinds, particulars of each kind: Pan:- 4 nf 2,227.712 Nil Nil Nil Nil Nil Nil Nil Nil Company Number 1250953 Form AR Declaration re ardin re aration of accountin statements and maintenance of accounting records Please complete Parts 1a __dn 2 1. The Company: has caused its ?nancial statements be pro rl prepared in accordance with the applicable Companies Acts for the ?nancial period ended 2 or y/ was incorporated on 1 and is not yet required by the applicable Companies Acts to prepare its ?rst set of ?nancial statements; 2 0r has not yet prepared ?nancial statements in accordance with the applicable Companies Acts.2 2. The company [has]2/ Wkept accounting records since [the date referred to in above]2 iaeerperation],2 which are suf?cient both to show and explain the company transactions and to disclose within a reasonable time and with reasonable accuracy the company ?5 ?nancial position at any time (Signature) (Print Full Name) (State whether Director car-Semara- 0] C(m 1 P/ease insert the refe vent date 2 Please delete this if it does not apply to the compan y. Dame 5 hi Company Number Form AR LIST OF PAST AND PRESENT MEMBERS Account of Shares A Number 1 gong; Na 6 a dd ess shares ?21311: (2) Particulars of shares transferred since the date (2) Particulars of shares transferred since the date of Remarks Leg 'st' of the last return or in the case of the ?rst return of the last return or in the case of the ?rst return of the edger ex' mg the company since incorporation, by persons who company since incorporation, by persons who have Members at ceased to be members. date of Return are still members. Number (2) Date of Registration of Transfer Number (2) Date of Registration of Transfer Class A Shares Shares JSC VTB Bank U1 Bolshaya Morskaya 29 St Petersburg 190000 Russia 564.288 Total Class A Shares Shares 564,288 Class Shares Shares Kanton Services Limited Akara Building 24 De Castro Street Wickhams Gay 1 Road Town Tortola British Virgin Islands 192 Total Class Shares Shares 192 Class Shares Shares JSC VTB Bank U1 Bolshaya Morskaya 29 St Petersburg 200,000 Page 6 of 8 190000 Russia Total Class 0 Shares 200.000 Shares Nominal Shares Shares Bridgewater First Nominees 35,712 Limited Victoria House 26 Victoria Street Douglas Isle of Man 2LE Total Nominal Shares 35.712 Shares 1.The aggregate number of shares held, and not the distinctive numbers must be stated and the column must be added up throughout so as to make one total as stated in the summary to have been taken up. (Signature) 2.The date of registration of each transfer should be given as well as the number of shares transferred on each date. The particulars should be placed opposite the name of the transferor, and not opposite that of the transferee, but the name of the transferee may be inserted in the ?remarks" column immediately opposite the particulars of each transfer. Print Name 3. When the shares are of different classes these columns may be sub-divided so that the number 'of each class held, or transferred, may be shown separately. Where any shares have been converted into stock, the amount of stock held by each member must be shown. Etate whether Director-9W w/ Maw Page 7 of 8 Company Number 1260950 Form AR Particulars of the direct0rs (4) of DST Investments 3 Limited at the date of this return Name Previous Name(s) Nationality Occupation (6) Usual residential address Brett Sinclair Arrnitage British Manager Cricklewood 44 Bray Hill Douglas Isle of Man 1M2 5BG Stephen Paul Corran British Chartered 28 Birch Hill Crescent Accountant Onchan Isle of Man 1M3 Particulars of the person(s) who is secretary (5) at the date of this return Bridgewater Secretaries Limited Victoria House 26 Victoria Street Douglas Isle of Man 1M1 2LE Certi?cate to be given by a private company 4. Director includes any person who occupies the position of a Director by whatever name called, and any person in accordance with who directions or I certify that the Company has not since the date of the last Annual Return, issued any invitation to the public to instructions the Directors of a Company are accustomed to act. subscribe for a Sh or Debentures of the Company. Signature 5. In the case of a Corporation, its Corporate Name and Registered or Principal Of?ce should be shown. (State W/?ther Director 07-555mm 6. In the case of an individual who has no business occupation but holds any Print Full Nam??W other directorship or directorships, particulars of that directorship or of some one of those directorships must be entered. Page 8 of 8