In reviewing this presentation prepared by Coast Capital LLC ("Coast Capital ") (the "Coast Capital Funds") you should consider the following:

The data or other information contained herein ("Coast Capital Information") is general in nature and does not take into account any investor’s particular circumstances. Coast Capital information is neither an offer to sell, nor a solicitation of an offer to buy, an interest in any Coast Capital fund or in any other investment fund described therein. 

An offer to sell or a solicitation of an offer to buy, an interest in any Coast Capital fund, if made, must be accompanied by such Coast Capital fund’s current confidential offering or risk disclosure document (which, among other things, discusses certain risks and other special considerations associated with an investment in such Coast Capital Fund). All Coast Capital Information is subject in its entirety to information contained in the applicable Coast Capital Fund’s current confidential offering or risk disclosure document. Please read the current confidential offering or risk disclosure document carefully before investing. 

An investor must rely on its own examination of a Coast Capital Fund in identifying and assessing the merits and risks of investing in such Coast Capital Fund. 

An investment in a Coast Capital fund is speculative and involves substantial risk as disclosed in our DDQ documents. Past performance is not necessarily indicative of future results.

Results and the performance of our fund may be volatile. No investors should invest in a Coast Capital fund unless such investor has no need for liquidity with respect to such investment, is fully able to bear the financial risks of such investment for an indefinite period of time and is fully able to sustain the possible loss of the entire investment. No assurance can be given that any Coast Capital fund will achieve its objectives or avoid significant losses.

By your acceptance of Coast Capital information, you understand, acknowledge and agree that: (i) Coast Capital Information is confidential and proprietary, and you may not copy, transmit or distribute Coast Capital  Information, or any data or other information contained therein, or authorize such actions by others, without Coast Capital ’s express prior written consent, except that you may share Coast Capital Information with your professional advisors for the purpose of making or monitoring investment decisions. If you are a professional financial adviser, you may share Coast Capital Information with those of your clients that you reasonably determine to be eligible to invest in the relevant Coast Capital Fund (Coast Capital assumes no responsibility with respect to information shared that is presented in a form different from that presented in Coast Capital  Information); (ii) except as provided above, the copying or distribution of Coast Capital Information, or any data or other information contained therein, in whole or in part, or the authorization of such actions by others, without Coast Capital ’s express prior written consent, may constitute a breach of contract and applicable copyright laws; (iii) to the extent that Coast Capital Information includes information provided by parties who are not affiliated with Coast Capital , including Investment Managers, neither Coast Capital nor any of its affiliates has independently verified such information and makes no representation or warranty as to its accuracy or completeness; (iv) the information and opinions (if any) expressed in Coast Capital Information are as of the date set forth therein, and Coast Capital does not undertake to update Coast Capital Information or to advise recipients of revisions to the information or opinions (if any) presented therein; and (v) Coast Capital Information may include data and/or information that, under applicable law, may be deemed to be material, nonpublic information relating to particular securities and/or the issuers thereof, and as a result, it is possible that trading in securities that are the subject of data and/or information contained in Coast Capital  Information may be prohibited by law.
 

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