Introduction To Intertrust

12 December 2014

1 About Intertrust 3

> Introduction 3

> We are where you need to be 4

> Giving back to the community 6

2 Our Services 8

> Corporate services 9

> Fund services 10

> Capital Markets services 11

> Private Client services 12

3 Why choose Intertrust? 13

Content

2

 Today’s presentation

Intertrust. Global leading provider of trust and corporate services.

 Our promise You work with the best professionals in the industry who truly

understand your business needs

You can rely on our track record of serving the most successful

companies around the world

You always comply to all regulatory requirements through our

best-in-class risk and compliance

You have a team ready to serve you 24/7, anywhere in the

world you want to do business

Our commitment is to take a personal, professional and

partnership approach to each client relationship

About Intertrust

3

Intertrust Group

We provide a wide range of specialized financial and administrative services globally. Helping our clients to manage

their corporate structures, investment funds and finance transactions.

To do the impossible all you need is a solution

The world’s most successful companies choose Intertrust as their professional partner.

We provide high quality trust and

corporate services to multinational

corporations, financial institutions,

alternative investment funds and

entrepreneurs from every corner of

the world.

> Corporate services

> Fund services

> Capital Markets services

> Private Client services

About Intertrust

4

Intertrust Group

64% 80% 60%

Top 50 of Fortune 500

64% of the Top 50. Over 150 of the 500 largest corporations in the world have chosen Intertrust

Top 50 of Private Equity International 300

60% of Intertrust’s clients are listed in the top 50 of this year’s PEI 300

Major industries

We serve 20-80% of all major industries, ranging from real estate to energy companies.

1,500+ staff

17,000+ clients

40,000+ entities

30+ offices

20+ countries

Bahamas Nassau

Brazil São Paulo

British Virgin Islands Tortola

Canada Toronto

Cayman Islands Grand Cayman

Curaçao Willemstad

United States Delaware,

Houston, New York,

San Francisco

Belgium Brussels

Cyprus Limassol

Denmark Copenhagen

Guernsey St. Peter Port

Ireland Dublin

Luxembourg Luxembourg

The Netherlands

Amsterdam, Rotterdam

Spain Madrid

Sweden Malmö, Stockholm

Switzerland Geneva, Zug, Zürich

Turkey Istanbul

United Kingdom London

China Beijing, Guangzhou, Shanghai

Hong Kong Hong Kong

Japan Tokyo

Singapore Singapore

United Arab Emirates Dubai

Our global solution reaches beyond our own offices through a network of trusted third party service providers.

Anywhere in the world you do business, we have a team ready to serve you locally.

With more than 1,500 professionals spread across the world in 24 jurisdictions,

we are ready to support you through a single point of contact. In your own time zone.

We are where you need to be

Americas Europe Asia / Middle East

About Intertrust

5

Our services

Our services

6

Corporate services

From formation to administration and accounting, you can benefit from both our broad range of high-quality services

and our strong network of offices in 24 countries.

How we can help you

> Formation & implementation

> Domiciliation & management

> Legal administration

> Accounting & reporting

> Escrow, IP and Treasury Management

Our clients include multinational corporations, alternative investment firms - such as private equity - financial

institutions and entrepreneurs.

Our services

7

Intertrust Group

The freedom to focus on your core activities

Fund services

Intertrust provides a full range of services covering the setup and administration of funds, including various forms of

hedge funds, real estate funds and private equity funds. From structuring and formation to administration and

governance, we help you structure and manage whatever type of fund that best meets your individual needs

How we can help you

> Fiduciary services

> Legal administration

> Depositary services

> Accounting and reporting

Our clients include funds, hedge funds, Special Purpose Vehicles (SPVs), holding companies and corporate entities.

Our services

8

Intertrust Group

Our teams provide the cement that binds people, business and profits.

Capital Markets services

We provide management and administration services to capital markets transactions across the world. From company

administration to investor reporting and trustee services for SPVs, our structured finance specialists combine local

knowledge with international best practices.

How we can help you

> SPV & trustee services

> Portfolio administration

> Calculation and payment agency services

> Investor reporting

Our services

9

Intertrust Group

Because of the complex nature of Capital Markets, you need a high level of expertise on your team

Private Client services

Our sole aim is to protect and enhance your wealth. We can provide you with the essential services required to support

your entrepreneurial, personal, family, commercial and charitable interests.

How we can help you

> Estate planning

> Succession planning

> Asset protection

Our services

10

Intertrust Group

Lasting peace of mind. It comes from knowing that your private wealth is in expert, personal, professional hands.

About Intertrust

11

Adding value. Giving better

futures.

Giving back to the community

> Growing a sustainable business

- Building long-term relationships with clients, employees and regulators

- High standards of corporate governance, compliance and integrity

> Supporting youth and education through the Intertrust Foundation

- Early Childhood Development Centre in cooperation with ChildFund The Gambia

- Voluntary effort of employees in professional services, donations, fundraising and direct action

> Reducing our environmental footprint

- Realizing environment-friendly initiatives

- Sharing ‘green’ best practices through Global Green Task Force

About Intertrust

12

Corporate Social Responsibility is an essential part of who we are and how we do business.

Our worldwide CSR program consists of:

Intertrust Group

Why choose Intertrust?

Why choose Intertrust

13

Why choose Intertrust?

> Our quality; thanks to our people, their knowledge

and our thorough processes

> Over 60 years of experience; with an impressive

client portfolio and rich heritage

> Our commitment to you; taking a personal

approach and long-term perspective on client

relationships, partnering with you and your advisors

and always being responsive

> Our global approach; offering worldwide coverage

and local knowledge

> Our entrepreneurial approach; continuously

supporting you in realising your business goals

Why choose Intertrust

14

We’re often regarded as the professional

partner our clients need on the ground.

This is why.

Intertrust Group

© 2014 Intertrust Group B.V.

This document is provided by Intertrust for information purposes only and does not constitute an offer, invitation or inducement to contract. The information

herein does not constitute legal, tax, regulatory, accounting or other professional advice and therefore one should seek appropriate professional advice before

considering a transaction as described in this document. No liability is accepted whatsoever for any direct or consequential loss arising from the use of this

document. The text of this disclaimer is not exhaustive, further details can be found at: http://www.intertrustgroup.com/disclaimer.html

Thank you!