INVESTORS DATA ROOM

Please read the following terms and conditions of use:

The information provided in the following pages has been prepared by Gallery Securities and its subsidiaries (Gallery Group) solely in the capacity as investment manager (or such similar capacity) for the fund or account referenced therein, or as servicer of the loans referenced therein, and is not intended for general distribution. The information may be used by investors in those funds, accounts, or loans (as applicable) and their advisers solely for informational purposes in connection with existing investments in those funds, accounts, or loans (as applicable). Nothing in these pages is intended to be taken by, and shall not be taken by, any individual recipient as investment advice, or a recommendation to buy, hold or sell any security or loan, or an offer to sell or a solicitation of offers to purchase any security or loan. Although the information presented in these pages has been obtained from sources that Gallery Securities believes to be reliable, Gallery Securities cannot, and does not, make any representation as to its accuracy, validity, timeliness or completeness for any purpose. Any analysis or outlook relating to the securities or loans discussed in these pages expresses Gallery Securities views only as of the date identified therein. Gallery Securities, its personnel and affiliates may give advice or take action in performing their duties for other clients, or for their own accounts, that differ from the analysis and outlook set forth in these pages. Certain of the information contained in these pages represents, or is based upon, forward-looking statements or information. Forward looking statements are inherently uncertain, and changing factors, such as those affecting the markets generally, or those affecting particular industries or issuers, may cause events or results to differ from those discussed. Therefore, undue reliance should not be placed on such statements or the conclusions drawn therefrom, which in no event shall be construed as a guarantee of future performance, results or courses of action. We accept no liability in respect of any losses or damages arising out of errors or omissions contained in these pages.

Nothing in these terms and conditions shall exclude, limit or restrict Gallery Securities’ duties and liabilities to investors under any applicable legislation or any conduct of business rules which Gallery Securities is bound to comply with.

Certain information contained in these pages, including the values given for some assets, may be non-public, and obtained by Gallery Securities under the condition that it remains confidential. Accordingly, by accepting and using this information, the user will be deemed to agree (i) to be bound by these terms and conditions, (ii) not to disclose further any of this information, except for such information as is or becomes public, or is acquired from another source without knowing violation of any confidentiality agreement, or as may be required by law to be disclosed and (ii) that the terms and conditions on this website may be modified by Gallery Securities by posting such changes on the website.