Disclaimer

I acknowledge and agree that:

• Indicative performance information, valuations and other analysis is provided in good faith as an accommodation to me and solely for my own personal use and at my risk and should not be relied upon by me for any purpose whatsoever.

• Certain assets may not have a readily ascertainable market price or may otherwise be difficult to value.

• Indicative performance information may consist of pricing or performance data from sources BOIP believe to be reliable. Data computations are not guaranteed by any third party or by BOIP and may not be complete, accordingly, no guarantee is given in respect of the accuracy, reasonableness or completeness of such indicative pricing, valuation or analysis.

• Any assumptions and parameters used by BOIP in providing indicative pricing levels, valuations and other analysis may not be the only ones which could have reasonably been selected, and accordingly, no guarantee is given in respect of the accuracy, reasonableness or completeness of such indicative pricing, valuation or analysis.

• No representation or warranty is made by BOIP that any indicative return or performance will be achieved in the future. BOIP does not give any warranties as to the accuracy, adequacy, quality, timeliness, non-infringement or title of any information for a particular purpose or use, and all such warranties are expressly excluded to the fullest extent that such warranties may be excluded by law.

• Prices or values may not represent (i) the actual terms at which new transactions could be entered into, (ii) the actual terms at which existing transactions could be liquidated or unwound or (iii) the calculation or estimate of an amount that would be payable following the designation of any early redemption or termination date under any product or any agreement governing BOIP’s trading relationship, and BOIP does not warrant their completeness or accuracy.

• Certain valuations are derived from proprietary models. Valuations based on other models or different assumptions may yield different results. BOIP expressly disclaims any responsibility for (i) the accuracy of the models or estimates used in deriving the valuations, (ii) any errors or omissions in computing or disseminating the valuations and (iii) any reliance on or uses to which the valuations are put.

• In performing calculations of the present value of future cash flows for some instruments, it may have been necessary to make estimates about future market conditions. In these cases our calculations have been performed using BOIP’s estimates of the relevant future market conditions, in accordance with our internal policies and models. No representation or warranty is made that any assumptions and estimates made by BOIP in performing these calculations are accurate or adequate. I understand they have been provided to me in good faith and solely for my own personal use and at my risk and should not be relied upon by me for any purpose whatsoever.