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    SREG DISCLAIMER

Disclaimer


The information provided in these materials contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts or estimates of cashflows, yields or returns, scenario analyses and proposed or expected portfolio composition, and involves significant elements of subjective judgment and analysis. The forward-looking information contained herein is based upon certain assumptions about future events or conditions and is intended only to illustrate hypothetical results under those assumptions (not all of which will be specified herein). Actual events or conditions are unlikely to be consistent with, and may differ materially from, those assumed. In addition, not all relevant events or conditions may have been considered in developing such assumptions. Accordingly, actual results will vary and the variations may be material. Investors should understand such assumptions and evaluate whether they are appropriate for their purposes. No representations are made as to the accuracy of such estimates or projections or that such projections will be realized.

Prospective investors are cautioned not to rely on the prior performance information set forth herein in making a decision whether or not to purchase an interest. The prior performance information contained herein has not been audited or verified by any independent party and is not necessarily representative of the returns that may be received by an investor in the fund. Certain factors exist that may affect comparability including, among others, the deduction of fees as well as other factors as noted with such information. Except as otherwise explicitly noted, all information contained herein describing prior performance is on a gross basis before giving effect to management fees and other expenses, the application of which would reduce such rates of return. Investors may suffer the loss of their entire investment. The information provided in these materials is illustrative and no assurance is given that any indicated returns, performance or results will be achieved.

The information contained herein is confidential information. By accepting this information, the recipient agrees that it will, and it will cause its directors, partners, officers, employees and representatives, to use the information only to consider monitor its investment interest in the appropriate fund of SREG and for no other purpose and will not divulge any such information to any other party. Any reproduction of this information, in whole or in part, without specific prior consent of SREG is prohibited.

THESE MATERIALS DO NOT DISCLOSE ALL THE RISKS AND OTHER SIGNIFICANT ISSUES RELATED TO AN INVESTMENT IN ANY PROPOSED TRANSACTIONS DESCRIBED HEREIN. PRIOR TO ENTERING TO ANY SUCH TRANSACTIONS, POTENTIAL INVESTORS SHOULD ENSURE THAT THEY FULLY UNDERSTAND THE TERMS OF THAT PROPOSED TRANSACTION AND ANY APPLICABLE RISKS, SOME, BUT NOT ALL, OF WHICH ARE DESCRIBED IN MORE DETAIL BELOW, AND IN THE OFFERING DOCUMENTS.

The information set forth in these materials is provided for informational and discussion purposes only and is not intended to be, and shall not be regarded or construed as a recommendation for a transaction or investment, financial or other advice of any kind or constitutes or imply any commitment whatsoever, including without limitation an offer to purchase, sell or hold any security investment, loan or other financial product or to enter into or arrange any type of transaction. These materials are not intended as an offer to sell, or the solicitation of an offer to purchase, any security.

None of SREG, its affiliates or predecessors (collectively “SREG”), makes any representation or warranty, express or implied, as to the accuracy or completeness of the information contained herein and nothing contained herein shall be relied upon as a promise or representation whether as to the past or future performance. SREG disclaims any and all liability relating to this information, including, without limitation, any express or implied representation or warranty for statements contained in and omissions from any information set forth in these materials. SREG does not have or undertake any obligation to update or keep current the information contained herein.

These materials contain a summary of certain proposed terms of a hypothetical offering of securities as currently contemplated and do not purport to be a complete description of all material terms or of the terms of an offering that may be finally consummated. Any offering will be made only by means of a private placement memorandum or other appropriate materials (the “Offering Documents”) that will contain detailed information about any investment to be offered; no sales will be made, and no commitments to enter into investments will be accepted, and no money is being solicited or will be accepted, until the Offering Documents are made available to prospective investors. Any indications of interest from prospective investors in response to the information provided in these materials involves no obligation or commitment of any kind. Any investment decisions should be based only on the data in the Offering Documents.

Potential investors will also be given the opportunity to review the actual documentation that will govern the rights and obligations of the parties and will be afforded the opportunity to ask questions and/or receive certain additional information from SREG and should only make decisions based upon such actual documentation. The proposed transactions described in this document are subject to change and would not be appropriate for all investors and involve important legal, operational and tax consequences and investment risks (including, in some cases, volatility, currency and credit risk, illiquidity and/or loss of principal), each of which should be independently assessed by investors with their professional advisors prior to transacting.

The securities described herein have not been recommended by any United States Federal or state securities commission or regulatory authority. The foregoing authorities have not confirmed the accuracy or determined the adequacy of this document. Any representation to the contrary is a criminal offense.

Contact: John D. White

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