Alphen Oak Fund

Please read the disclaimer below carefully. You must accept its terms before you can proceed.

The views and opinions expressed in this presentation are those of the manager of Alphen Oak Fund Ltd. (“Alphen Oak”). Portions of this presentation may contain certain statements relating to future results which are Forward-Looking Statements. These statements are not historical facts, but instead represent a view regarding future events, which by their nature are inherently uncertain. Such forward-looking statements are made pursuant to the Safe Harbor Provisions of the Private Securities Litigation Reform Act of 1995.

The presentation and the information contained herein is not investment advice or a recommendation or solicitation to buy or sell any securities. All investments involve risk, including the loss of principal. Forward-looking statements are subject to market, operating and economic risks and uncertainties that may cause actual results in future periods to be materially different from any future performance suggested herein. Factors that may cause such differences include, among others: increased competition; increased costs; changes in general market conditions; changes in industry trends; changes in the regulatory environment; changes in loan relationships or sources of financing; changes in management; and changes in information systems. No representations made, expressed or implied, assure accuracy or completeness of such statements, historical financial data, estimates or projections, or with respect to any other materials herein and Alphen Oak disclaims any liability with respect there to. The Managing Partners will not publicly update or correct any forward-looking statements to reflect events or circumstances that subsequently occur or of which become known.

This presentation is not an offering or the solicitation of an offer to purchase any product managed by Alphen Oak. Any such offer or solicitation will only be made to EIF investors in those jurisdictions where permitted by law, and accompanied by a confidential private placement memorandum.

Investments reviewed in this presentation that are currently held by Alphen Oak are subject to change without notice.

This presentation is strictly confidential and may not be reproduced without the prior written permission of Alphen Oak.

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