DISCLAIMER

The Company does not solicit nor make any services available to the general public. None of the information or analyses presented are intended to form the basis for any investment decision, and no specific recommendations are intended. This presentation does not constitute investment advice or counsel or solicitation for investment in any security. The Company expressly disclaims any and all responsibility for any direct or consequential loss or damage of any kind whatsoever arising directly or indirectly from: (i) reliance on any information contained in this presentation, (ii) any error, omission or inaccuracy in any such information or (iii) any action resulting therefrom.