Disclaimers

This presentation (“Presentation”) has been prepared by the Berman Capital Group (the “Manager”) and is being delivered to the recipient (the “Recipient”). This Presentation and the information contained herein is CONFIDENTIAL and shall be kept confidential. By accepting this Presentation, the Recipient agrees it will not copy or distribute this Presentation, in whole or in part, at any time without the Manager’s prior written consent. Delivery of this presentation to anyone other than the Recipient is unauthorized and any reproduction of this Presentation, in whole or in part, or any attempt to divulge its contents, in whole or in part, without the prior written consent of the Manager is prohibited.‍This Presentation is intended only for potential investors in the fund described herein (the “Fund”) who are Accredited Investors within the meaning of Regulation D promulgated under the Securities Act of 1933, as amended.‍This Presentation has been prepared solely for the purpose of providing a preliminary introduction to the opportunity described in the Presentation to assist a limited number of parties in deciding whether they wish to proceed with a further review of this opportunity. Information contained herein has been obtained from management of the Manager and other sources which are deemed reliable, but no representations or warranties are made by the Manager or its employees or representatives as to the accuracy or completeness of such information (whether written or oral) made available in connection with any investigation of the Fund. This Presentation does not constitute an offer or solicitation of an offer to invest or participate in the Fund. No offer to or solicitation of an offer to invest in the Fund will be made except pursuant to a definitive agreement provided by the Manager. Only those particular representations and warranties which may be made in a definitive agreement when, as and if it is executed, and subject to such limitations and restriction as may be specified in the definitive agreement, will have any legal effect whatsoever.‍The information contained in this Presentation does not purport to contain all of the information that a prospective investor may desire. In all cases, interested parties should conduct their own investigation and analysis of the Manager and the Fund and the information contained herein. The information contained in this Presentation is not to be used for any other purpose. Except as otherwise expressly indicated, this Presentation speaks as of the date hereof. Neither the Manager, the Fund nor any representative or other person acting on the Manager’s behalf undertakes any obligation to update the information contained herein, correct any inaccuracies that may become apparent or provide the recipient with access to any additional evaluation material. The delivery of this Presentation does not imply that there has been no change in the Manager’s affairs after the date hereof. In particular, this Presentation shall not form the basis of or be relied on in connection with any contract or commitment whatsoever.‍This Presentation includes certain forward looking statements, estimates and projections provided by the Manager with respect to the anticipated future performance of the Fund. Such statements, estimates and projections reflect various assumptions and judgments by the Manager concerning anticipated results, which assumptions are inherently uncertain and may or may not prove to be correct. No representations or warranties are made as to the accuracy of such statements, estimates or projections. Nothing contained herein should be relied on as a promise or representation as to the Fund’s future performance. This presentation contains information and statistics relating to the market and industry in which the Fund participates. Such information and data was derived from third party and other sources that it believes to be reliable, but without independent verification.‍Financial information that may be contained herein has been provided by the Manager. The Manager does not warrants or guarantees this information, nor makes any representations as to the accuracy of the information. Recipient must verify this information independently, and represents that it has not relied on the Manager with respect thereto. The Manager and its respective affiliates, employees and representatives expressly disclaim any and all liability relating to or resulting from the use of this Presentation or any errors therein or omissions therefrom, or in any other written or oral communication transmitted or made available to interested parties. The Manager reserves the right to require the return of this Presentation at any time. Under no circumstances should the Manager or any of its employees, agents, owners, officers, directors, or members be contacted directly. The Manager reserves the right to (1) negotiate with one or more prospective investors at any time and to enter into a definitive agreement with respect to itself and the Fund without prior notice to the recipient or other prospective purchasers, (2) terminate further participation in the investigation and proposal process by any party, and (3) modify the procedures relating to this process without assigning any reason therefor.