1. Premium US
Property Bond
castle keep bond application
BOND ISSUER DETAILS
Company Name Castle Keep 8 LLC
Registered Address 390 North Orange Avenue
Suite 260
Orlando, Florida 32801
AGENT DETAILS
Company Name
Address for all correspondence
INVESTOR DETAILS
Full Name
Date of Birth
Address
County Post Code
Home Phone + Work Phone +
Fax + Mobile +
Email
Passport Number Passport Copy
Attached
Nationality Marital Status
Occupation
JOINT INVESTOR DETAILS (if applicable)
Full Name
Date of Birth
Address
County Post Code
Home Phone + Work Phone +
Fax + Mobile +
Email
Passport Number Passport Copy
Attached
Nationality Marital Status
Occupation
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2. Premium US
Property Bond
Investment Details
Tier 1: For the purchase of 1 to 13 Bonds, Tier 2: For the Purchase of 14 or more bonds
Bond Type
Bond Type Duration
Duration Bond
Bond Fixed
Fixed Interest pa
Interest Total
Total Total
Total Total
Total Return Avg Annual
Avg Annual
(yr)
(yr) Interest Rate p.a.
Interest pa Interest
Interest Return in $ in $
Return as a % on as
Return Return on on
Return
Rate p.a. (%)
(%) investment
a % on Redemption
Redemption
investment
Tier 1: 7 $ 5,000 8% Yrs 1-4 incl. Yrs 1-4: $400 $ 3,500 $ 8,500 70% 10%
A7.1 9% Yr 5 Yr 5: $450
13% Yr 6 Yr 6: $650
16% Yr 7 Yr 7: $800
Tier 1: 8 $ 5,000 8% Yrs 1-4 incl. Yrs 1-4: $400 $ 4,300 $ 9,300 86% 10.75%
A8.1 9% Yr 5 Yr 5: $450
13% Yr 6 Yr 6: $650
16% Yrs 7-8 Yrs 7-8: $800
Tier 2: 7 $ 5,000 9% Yrs 1-4 incl. Yrs 1-4: $450 $ 3,850 $ 8,850 77% 11%
A7.2 10% Yr 5 Yr 5: $500
14% Yr 6 Yr 6: $700
17% Yr 7 Yr 7 $850
Tier 2: 8 $ 5,000 9% Yrs 1-4 incl. Yrs 1-4: $450 $ 4,700 $ 9,700 94% 11.75%
A8.2 10% Yr 5 Yr 5: $500
14% Yr 6 Yr 6: $700
17% Yrs 7-8 incl Yrs 7-8 $850
The Bond Issuer reserves the right to discontinue Bond Types at any time.
Number of 7-Year Bonds required x $5,000 (Principal Sum)
Number of 8-Year Bonds required $ x $5,000 (Principal Sum)
Total Principal Sum to Invest (A) $
Administration Fee* (B)
Subscription Amount (C=A+B)
Amount in Words
Initial Payment ** (D) Date Remitted
Balance of Subscription Amount (C-D)
*See clause 17 below. **See clause 9 below
If the Initial Payment is made in a currency other than US$ the rate of exchange on the date of payment will be applied.
2

3. Premium US
Property Bond
The Investor hereby Agrees
SIGNED BY THE INVESTOR:
1) This Bond Application is made by the Investor as of the confirmed to the Company that it has received the
date of the last signature hereof; Subscription Amount from the Investor and is holding it in
escrow for the Company subject to specified release criteria;
Signature .......................................................
2) The Agent is appointed as a sales agent by Castle Keep 8
LLC (the “Company”), to negotiate and agree sales of 11) The Investor’s purchase of a beneficial interest in one
beneficial interests inPrint Name .................................................... Bonds shall be deemed to be included within the
Bonds issued by the Company in or more
relation to the US Property Investment Bond Project tranche for which sales are open as at the date of the signing
(the “Project”); of the Bond Investment Agreement by the Investor;
Date ..............................................................
3) The Company is the owner of the Project; 12) The Investor hereby acknowledges that any Initial
Payment paid to Citadel in connection with this Bond
4) Due diligence checks have been undertaken to allow forregulations 2007 be held by Citadel to the order of the
Anti-Money Laundering (AML) Application will
Citadel Trustees CK8If you are“Trustee”) to take a lienLimited Company, or a PLC, please contact Citadel (tel. 01276 482000)
Ltd (the a partnership, a Private over Investor alone until the signing by the Investor of the Bond
the managing member’sthe AML checklist that a pplies to you. All AML documentation provided must be to the order of the
for interests in the Company; . Investment Agreement and thereinafter certified copies
and sent to Citadel (5 Priory Court, Tuscam Way, Camberley, Citadel is only 3YX). If you are monies
Company and that Surrey, GU15 responsible for a private
individual, please provide one item from section A and one item from section B:
5) The Company has appointed Citadel Trustees Ltd it receives;
(“Citadel”) to provide certain Stakeholder, Custodian and
Private Individuals
Escrow services to the Project, some of which are provided 13) The Investor further instructs Citadel as follows: Upon
A
by its subsidiary, the Trustee;Current signed passport
- Citadel receiving a written demand for repayment of funds
- Full UK driving licence from an Investor in accordance herewith, Citadel will:
6) The Investor acknowledges that, on certificate
- Firearms full execution of the (a) inform the Company of receipt of such demand
- National identity card
Bond Investment Agreement, the Company shall have the (b) allow a period not exceeding 2 working days from
ultimate responsibilityB theRecent utility bill
for - payment of interest to notification to the Company of such demand before
Investors, with all funds beingLocal authorityvia Citadel which
- securely paid tax bill proceeding and
- Bank, Building Society Statement or Passbook event that no further communication is received
shall release funds to the Investors on receipt of same from (c) in the
the Company, subject to the-Release Criteria in the Bond
Mortgage Statement from the Investor, proceed with such refund immediately
Investment Agreement; - Written assurance from a credit or financial institution
14) The Investor acknowledges that under UK Anti-Money
NOTE: passports must have at least 6 months validity and bills need to be dated within the last 3 months
7) The Investor acknowledges that the Company and his Laundering Regulations, Citadel is required to verify the
and cannot be mobile telephone bills. Please contact Citadel if you are unsure of your AML requirement.
appointed Agent are responsible for the content and identity of all parties from whom it receives the equivalent
accuracy of all promotional material, including background of €15,000.00 or more, either as a single transaction or a
information and investment returns; linked transaction and therefore anti money laundering
(AML) documentation must be provided from Investors to
Payment Details
8) The Investor acknowledges that neither Citadel nor the Citadel in the form and to the extent requested by Citadel
Trustee (Citadel Trustees CK8 Ltd) have neither involvement (please see the Anti Money Laundering section on the
The below mentioned Citadel account is a US Dollarpage), which is to be provided at the time of exchange
in, nor responsibility for, the management of the Project, following account and Citadel is not responsible for the
nor is Citadel or the Trustee responsible for, in the event of into US Dollar on receiptInvestment Agreement;
rate used to convert other currencies signing of the Bond into the account. Any refunds from the
accountPrincipal Sum or any
default, the repayment of the will be made in US Dollars, to the value of the US Dollar amount received into the account.
interest owed by the Company are to be made payable to “Citadel Trustees Ltd US Property Bondthe original language of this
Cheques except as described in the 15) The English language shall be Client Account”
Bond Investment Agreement and Deed of Trust; document. Where this document is translated into any other
Funds to be paid to Citadels US Property Bond Client Account conflict the English original
language, in the case of
ALL PAYMENTS MADE IN US DOLLARS ($) :
9) The Investor hereby instructs Citadel to receive and hold shall prevail;
the Initial Payment in the account detailed below under theTrustees Ltd US Property Bond Client Account
Account Name Citadel
terms that any Initial Payment paid is fully refundable less 16) The Bond Application Form shall be governed by and
any transfer costs andAccount Administration Fees of $200 construed in accordance with English law and the parties
Citadel’s Number 140/00/74014846 Currency US DOLLARS ($)
upon written demand being made by No (IBAN) until the
International the Investor, GB40 NWBK 6073 0174 0148 46
agree to submit to the exclusive jurisdiction of the English
signing by the Investor of the Bond Investment Agreement; courts;The Investor acknowledges that the involvement and
Swift BIC NWBKGB2L
activities of Citadel in the Project shall be governed and
Reference
10) The Investor hereby instructs the Company that he Castle Keepconstrued in accordance with the Laws of England and
/ ___________________________ (Investor’s Surname)
wishes to purchase the beneficial interest in the Bonds subject to the exclusive jurisdiction of the courts of England;
Bank Name & Address Nat West Bank PLC, Old Market Square, 3 London Road,
detailed in the Final Purchase section of this Bond
Basingstoke, RG21 7NS
Application Form and further instructs the Company to issue 17) The Investor agrees to pay Citadel an Administration
these Bonds to the Trustee to hold on trust for the Investor; Fee of $200 in respect of the subscription for the Investor’s
the beneficial interests in the Bonds thereby purchased will beneficial interest in Bond(s) up to and including 3 Bonds
be issued by the Company to the Trustee, together with a plus an additional $50 per Bond for each Bond thereafter, up
Temporary Global Security, once the Trustee has to a maximum $750.
3

4. Premium US
Property Bond
SIGNED BY THE INVESTOR:
Signature .......................................................
Print Name ....................................................
Date ..............................................................
Anti-Money Laundering (AML) regulations 2007
If you are a partnership, a Private Limited Company, or a PLC, please contact Citadel (tel. 01276 482000)
for the AML checklist that a pplies to you. All AML documentation provided must be certified copies
.
and sent to Citadel (5 Priory Court, Tuscam Way, Camberley, Surrey, GU15 3YX). If you are a private
individual, please provide one item from section A and one item from section B:
Private Individuals
A - Current signed passport
- Full UK driving licence
- Firearms certificate
- National identity card
B - Recent utility bill
- Local authority tax bill
- Bank, Building Society Statement or Passbook
- Mortgage Statement
- Written assurance from a credit or financial institution
NOTE: passports must have at least 6 months validity and bills need to be dated within the last 3 months
and cannot be mobile telephone bills. Please contact Citadel if you are unsure of your AML requirement.
Payment Details
The below mentioned Citadel account is a US Dollar account and Citadel is not responsible for the exchange
rate used to convert other currencies into US Dollar on receipt into the account. Any refunds from the
account will be made in US Dollars, to the value of the US Dollar amount received into the account.
Cheques are to be made payable to “Citadel Trustees Ltd US Property Bond Client Account”
Funds to be paid to Citadels US Property Bond Client Account
ALL PAYMENTS MADE IN US DOLLARS ($) :
Account Name Citadel Trustees Ltd re US Property Fund Bond Client Account
Account Number 23928520141281 Currency US DOLLARS ($)
International No (IBAN) GB86 AIBK 2392 2852 0141 281
Swift BIC AIBKGB2L
Reference Castle Keep / ___________________________ (Investor’s Surname)
Bank Name & Address Allied Irish Bank (GB), Customer Treasury Services, First Floor,
St Helen’s, 1 Undershaft, London, EC3A 8AB
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