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GML Capital LLP selects Quintillion as Administrator for new Investment Funds

Release Date: 22 July 2009

Dublin, 22 July 2009 - GML Capital LLP ("GML"), a specialised investment manager based in London, has selected
Quintillion as Administrator for several new Investment Funds for which GML acts as Investment Manager. These
include the Federated GML Trade Finance Fund Limited, Federated GML Trade Finance Fund LLC, and GML
Agricultural Commodity Trade Finance Fund LLC. These new Investment Funds are in addition to existing
Investment Funds for which GML acts as Investment Adviser, but which are managed by Standard Bank Fund
Managers Jersey Limited (see earlier release). Quintillion already acts as Sub-Administrator for these existing
Investment Funds.

Commenting on the new appointments of Quintillion in relation to the new Investment Funds, Stefan Pinter, CEO
and founding Partner of GML Capital LLP, said “We could not be more impressed by Quintillion’s performance
since December 2008 in relation to our established Investment Funds and it was an automatic decision to extend
our relationship with Quintillion to cover these new funds. We see increased investor interest in Trade Finance as
an asset class, and we expect to continue to expand our offerings of funds as our business grows. We look
forward to working with Quintillion on these new funds, including the implementation of daily NAV reporting for
certain funds.”

About Quintillion
Quintillion is an indigenous and independently operated fund administration company which was established in
2006. The majority ownership of the company is shared by the management and staff, with a 25% minority share
owned by a US seed investor. Quintillion provides a complete suite of fund administration and back office support
along with shareholder services to a wide variety of clients. Experienced accounting and investor services
professionals, coupled with leading technologies which are deployed in an innovative manner, are at the core of
its ability to deliver superior fund administration solutions to hedge funds and asset management firms. Our
client base of hedge fund managers, institutions and corporations run a broad selection of investment strategies
and fund structures that are serviced by client focused teams. Further information: www.quintillion.ie

Joan Kehoe
Chief Executive Officer – Quintillion Limited
Phone: +353-1-5238001 / Mobile: +353-87-2390665
Email: joan.kehoe@quintillion.ie
Ken Somerville
Head of Business Development - Quintillion Limited
Phone: +353-1-5238003 / Mobile +353-87-131-9552
Email: ken.somerville@quintillion.ie