Dayan Group

Nothing contained herein constitutes an offer to sell or a solicitation of an offer to purchase any investments or securities of any investment vehicles. Any such offer or solicitation shall be made only pursuant to a confidential offering memorandum relating to such vehicles, which will qualify in its entirety any information set forth herein. The specific companies identified and described above do not represent all of the companies purchased or sold by Dayan Group. No assumption should be made that investments in these companies were or will be profitable.