Legal Disclaimer

Legal

Legal Disclaimer

1. Disclaimer: the material provided herein is for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities relating to any of the products referenced herein, notwithstanding that any such securities may be currently being offered to others. Any such offering will be made only in accordance with applicable law and the terms and conditions set forth in the Investor Package pertaining to the Company. Prior to investing, investors are strongly urged to review carefully the Investor Package (including the risk considerations described therein) and all related fund documents, to ask such additional questions of the Sponsor as they deem appropriate, and to discuss any prospective investment in the Property with their legal and tax advisers. This presentation does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it would be unlawful to make such offer or solicitation.

2. Targeted Returns: targeted or Prospective Returns are aspirational in nature; there can be no assurances that such returns will be realized. An investment in the Project is speculative and investors must be capable of bearing the loss of some or all invested capital. Interests in the Company are illiquid and no secondary market is expected to develop; as a result, investors should not expect access to their invested capital during the term of their investment. The targeted returns set forth herein are based upon the Sponsor’s estimates of the likely returns to be derived from particular investment that the Company will seek to make. These estimates are based upon the Sponsor’s investment criteria and estimates regarding future cash flows associated with particular investments and projections, which the Sponsor believes reasonable regarding future market conditions and the Company’s ability to sell assets for prices equal to or in excess of estimates at the time an investment is made. No assurances can be made that the Company will achieve these aspirational returns, which may be affected by many factors, many of which are outside the control of the Sponsor. Returns will be affected by, among other things, economic growth, prevailing energy prices, the prices that portfolio investments may be able achieve in forward sales contracts, the continuing credit worthiness of customers, and interest rate and foreign exchange rates. See the Company’s investor package for a more detailed discussion of risk factors affecting the Company and the Project.

3. Timing: opinions expressed are current opinions as of the date appearing in this material only. No part of this material may, without the Sponsor’s prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee,
officer, director or authorized agent of the recipient.

4. Communications: no person has been authorized to give any information or to make any representation, warranty, statement or assurance not contained in the confidential offering memorandum and, if given or made, such other information or representation, warranty, statement or assurance may not be relied upon.