Disclaimer

The information contained in this Presentation, unless expressly permitted, may be directly or indirectly reproduced, in whole or in part, without the prior written consent of Harvest. All material presented in this Presentation, unless specifically indicated otherwise, is under copyright to Harvest.

This Presentation does not constitute, in any jurisdiction, a recommendation, invitation, offer, or solicitation or inducement to buy or sell any financial instrument or product, or to engage in or refrain from engaging in any transaction. This Presentation has been prepared solely for informational purposes only and it is not the intention of Harvest to create legal relations on the basis of the information contained herein. This Presentation does not purport to be complete nor contain all relevant information and terms and conditions which would be applicable. Such information or terms and conditions are contained in the Information Memorandum and Constituent Documents. This Presentation is not and does not include the provision of any advice (whether financial, legal or otherwise).

The information contained herein may contain “forward-looking statements” and involve significant elements of subjective judgement and analysis. These may include, among other things, projections, forecasts, estimates of income, yield or return, future performance targets, expected payment dates, sample or pro forma portfolio structures or portfolio composition, scenario, analysis, specific investment strategies and proposed or pro forma levels of diversification or sector investment. These forward-looking statements may be based upon certain assumptions. Actual events are difficult to predict and are beyond Harvest’s control. Actual events may differ from those assumed. Past performance is not indicative of future results. All forward-looking statements included are based on information available on the date hereof and neither Harvest nor its affiliates assume any duty to update any forward-looking statement. Some important factors could cause actual results to differ materially from those in any forward-looking statements including the actual composition and performance of the portfolio. Accordingly, there can be no assurance that any forward-looking statements will materialise or that actual returns or results will not be materially lower than those presented.

Neither Harvest nor any of its affiliates makes any representation or warranty, express or implied, as to the accuracy or completeness of the information in this Presentation, any assumptions upon which information is based, or any person’s legal, tax or accounting treatment of the matters described herein. Harvest does not undertake or have any responsibility to update the information or to otherwise notify the recipient if any information, projection, forecast or estimate changes or subsequently becomes inaccurate. To the extent permitted by law, each of Harvest and its related bodies corporate, and their officers, employees, agents, advisers, contractors and members (a) disclaim any and all liability relating to this information, including, without limitation, any express or implied representation for statements and conclusions contained in and omissions from this information; and (b) accept no liability (whether in negligence or otherwise) for any loss, damage, costs or expenses of any nature which may be suffered or incurred by any person relying on any information or statement contained herein or otherwise arising in connection with any such information or statement. The recipient should not rely upon the contents of this Presentation but should make its own assessment and evaluation, undertake an investigation and enquire and seek advice to enable it to make any decision concerning its own risks.

Harvest engages in a range of activities and may, without limitation, hold different roles in connection with any transaction proposed (and other competing transactions) and may also hold or trade financial instruments of or in respect of any issuer, asset or other entity discussed within this document. Harvest is not acting as the fiduciary of the recipient or any other person and does not assume or accept any fiduciary duties or obligations to the recipient or any other person. Harvest may be in a position of conflict of interest with the recipient or other investor or participant in the transaction and it should be noted that Harvest may at any time act solely in its own interests, including where its interests differ from those of the recipient or other investor or participant.