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Important Disclosures

INVESTMENT IN THE OPPORTUNITY INVOLVES HIGH RISK

Investments in the Opportunity will be offered exclusively to financially sophisticated investors capable of evaluating the merits and risks of an investment in the Opportunity. Interests in the Opportunity are highly speculative and illiquid investments that involve substantial risk. No active secondary market in the interests exists, and the Opportunity does not anticipate that any such market will develop. Interests in the Opportunity are suitable investments (if at all) only for a limited portion of the risk segment of an investor’s portfolio. Investors could lose all or substantially all of their investment in the Opportunity.

NO OFFERING OF INVESTMENT OPPORTUNITY

The information contained in this presentation has been prepared solely for informational purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell any securities or to participate in any investment strategy and may not be used or relied upon in connection with any offer or sale of securities. Any description of the Opportunity’s portfolio is for illustrative purposes only. The Opportunity’s actual portfolio may vary from the parameters described herein.

FORWARD-LOOKING STATEMENTS

This presentation contains forward-looking statements; in particular, statements about the plans, strategies and prospects of the Opportunity. These statements are based on our current expectations and projections about future events. The words “may,” “will,” “should,” “expect,” “plan,” “seek,” “intend,” “anticipate,” “believe,” “estimate,” “aim,” “potential” or “continue” or the negative of those terms or other similar expressions are intended to identify forward-looking statements and information. You are cautioned not to place undue reliance on these forward-looking statements, which speak only as of their respective dates. These forward-looking statements are based on assumptions and estimates by management the Opportunity that, although believed to be reasonable, are inherently uncertain and subject to risks and uncertainties that could cause actual results to differ from historical results or those anticipated or predicted by such forward-looking statements. Considering these risks and uncertainties, the matters referred to in the forward-looking statements contained in this presentation may not, in fact, occur. The Opportunity undertake no obligation to update or revise any forward-looking statement after the date of this presentation as a result of new information, future events or otherwise, except as required by law. The Opportunity qualifies all of its forward-looking statements by these cautionary statements.

COMPANY-SOURCED INFORMATION

The information contained in this presentation was obtained from the Opportunity and other sources identified by the Opportunity. Any statements, data, estimates, or projections contained herein have been prepared by management of the Opportunity and may involve elements of subjective judgment and analysis that may or may not prove to be accurate. All information provided herein is on an “as is” basis. While the information contained herein is believed to be reliable, neither the Opportunity nor any of its respective representatives, by delivery hereof, makes any representations or warranties, expressed or implied, as to the accuracy or completeness of such information. This presentation does not intend to contain all the information that may be required to evaluate an investment in the Opportunity or any other transaction, and any recipient hereof should conduct its own analysis of the Opportunity and the information contained or referred to herein. The information contained herein is not intended to be, nor should it be construed or used as investment, tax or legal advice. Before making any investment in the Opportunity, you should consult with your professional advisor(s) to determine whether an investment in the Opportunity is suitable for you considering your investment objectives and financial situation.