Existing Portfolio Insight

ASSET SPOTLIGHT: TRAILING 12 MONTH RESULT (DING, LIVE SHOW) - SHOWN SEPARATELY FROM PROJECTED RESULTS ON THE FOLLOWING SLIDES

42%Projected Annual Residual Distributions

0.83%Preferred Monthly Return

3Existing Assets Under Management

4Countries / Markets

Monthly Profit Distributions

$98,040
+6.54%Jun

$76,538
+5.09%Jul

$102,818
+6.85%Aug

$82,542
+5.5%Sep

$86,791
+5.79%Oct

$13,798
+0.92%Nov

$5,036
+0.34%Dec

$23,808
+1.59%Jan

$73,809
+4.92%Feb

$84,592
+5.63%Mar

$85,458
+5.7%Apr

$71,505
+4.77%May