REO Capital LLC Clients Credible Completion Global Capital

REO Capital, LLC “Client’s, Credible, Completion” “Global Capital Raising Solutions ” Private Equity | Venture Capital | Hedge Funds Capital Raising Firm of the Year – 2014, 2015 Business Excellence Awards 2014, 2015 Securities Offered through Broker Bank Securities – Member FINRA, Member SIPC www. reocapitalllc. com

REO Capital – Executive Summary • • • REO Capital – Niche Capital Raising Firm for Private Equity, Hedge Funds, & Venture Capital Funds. Strategic Branding – Global branding through our LP’s, which allows us to build your reputation as well as expand your Brand to our Global LP Investors. Distribution Channels – Vast, Unique Distribution beyond Other Placement Agents! Competitive Fees – Our fee structures use a “Refundable Retainer” + “Success Fee”. Services – Offers Legal, & Capital Raising No Lock Up – Uses a 30 day notice to terminate, others use a 2 year contract. Selective – Conducts 5 Capital Raises annually, Non Competing, Non Duplicating, for GP’s. Experienced – Our team has over 25 years of experience and has raised over $1. 5 Billion in new capital for various funds ! Most Important - When choosing a Placement Agent who are the LP Investors & are they the Best Fit for your Fund? Board Members- REO Capital is seeking Advisory Board Members for our firm. www. reocapitalllc. com

REO Capital – Track Record • The Track Record - REO Capital = Emerging Managers of Private Equity Funds, Venture Capital Funds and Hedge Funds from $100 MM to $500 MM. • We provide Capital Raising for Niche, Private Equity Funds, VC Funds & Hedge Fund structures, with a unique strategy that produces superior returns for LP’s. • A Capital Raise of a $100 MM or more can take an average fundraising of 18 months to complete. • REO Capital has a Vast network of over 20, 000 Global LP investors with over $20 Trillion in AUM to call on, to assist General Partners in successfully accomplishing their fundraising goals ! • • I have raised over $1. 5 billion in commitments from LP Investors. These funds consists of GP Clients: - $500 million Global Marco ETF Long Short fund - $150 million Tactical Long Only fund - $500 million Data Center fund - $150 million Multi - Strategy Leverage Buyout fund - $100 million Residential Real Estate fund - $50 million Commercial Real Estate fund - $25 million Bio-Fuels fund - $175 million Aviation fund • If your Interested in my Tombstones and References with these Emerging Managers then send us your request in a email, along with your Pitch Book & PPM and we can send you our Track Record. www. reocapitalllc. com

REO Capital – Vast Distribution Channels • We work with Global - LP Investors: 1. Registered Investment Advisors - 32, 000 RIA’s Firms overlooked by other Placement Agents! 2. Foundations - receptive to Emerging Managers. 3. Pension Consultants – Conduct Due Diligence for Pension Funds. 4. Family Offices - US , Canada, Europe, Asia - with Single & Multi Family Offices. 5. Investment Consultants – For VC, Private Equity & Hedge Funds. 6. Fund of Funds - Private Equity, & VC Funds. 7. High Net Worth - Accredited & Qualified HNW Investors. 8. Private Banks - Globally 9. Sovereign Wealth Funds – Globally 10. Latin America / South America Investors 11. Wealth Managers – Sub Advisor SMA Accounts 12. Asset Managers – Long Only Managers • "Our firm will help your fund achieve your Capital Raising goals, better than other placement agents because of our distribution channels" www. reocapitalllc. com

REO Capital’s Marketing Strategy • REO Capital’s Marketing Process - Select Unique Distribution Channels, Branding, Competitive Analysis, Analyzes LP’s, Use Specific LP’s, more than other Placement Agents! www. reocapitalllc. com

REO Capital’s Fee Structures • REO Capital Evaluates Your Fee Based on: • • • Past Track Record – 5 years ? Experience? Expertise? , Previous Experience? , Fund #1, #2, #3, #4 ? Size of Fund - $100 Million to $500 Million overlooked by Large Placement Agents. Difficulty of Capital Raise – Scope, Structure, Size, Team, Exit Strategies etc. Geographic Locations – Where fund is domiciled, Is fund diversified geographically? Geo Political Risks – locations - Africa, China, Greece, Spain, Italy etc. . AUM – Below $100 million AUM can be more difficult to raise capital ! Diversification – Is the risk mitigated or concentrated. Refundable Retainer – We charge firms a $5 -10 k “Monthly Refundable Retainer”, Fee’s are based on your track record, Investments, fund structure, & exit strategy! Success Fee – REO Capital also charges a 2% Success Fee, compared to some firms that charge a 3% Success Fee, ours paid by LP Investors. www. reocapitalllc. com

REO Capital – What We Offer q q q q REO Capital - Our Refundable Retainer includes Capital Raising Services! REO Capital – Services are far more vast than other Placement Agents. REO Capital – Is ahead of the Shift in Wealth into RIA Firms. REO Capital, – Partners with the GP’s by Investing part of our Fees in the funds we raise capital to establish a long term relationship with those GP’s. REO Capital - Offers the most unique, comprehensive, capital raising LP’s in the industry, geared for the Emerging Managers. REO Capital - is a cost effective way to outsource a professional capital raising staff while controlling In house costs, saving your firm $200, 000 in fees! REO Capital – Offers Global Exposure through our LP Investors ! REO Capital – Offers a Capital Raise thru a Registered Broker Dealer. www. reocapitalllc. com

REO Capital – Referral Program q REO Capital has developed a "Referral Program" for licensed individuals that refer a Venture Capital Fund or Private Equity Fund to REO Capital for a Capital Raise. q So in total your Referral Fees could be anywhere from $1, 000 to $10, 000 for each client you refer, depending on the size & number of the raises you refer, that retains REO Capital for their fund. q On an annual basis a firm or individual could receive upwards of $10, 000 depending on the sizes of the funds, & the number of funds you refer who retain REO Capital. www. reocapitalllc. com

REO Capital – Team John Denes - Chief Executive Officer - REO Capital, LLC Started REO Capital in 2009 to accommodate the Capital Raising needs of General Partners of various Private Equity Funds. Prior to Starting REO Capital, John was the Chief Development Officer of a Leading Technology Firm specializing in Data Centers where he ran the Private Equity Department and was responsible for raising $500 Million for their Data Centers PE fund. John was also with a Clean Tech Private Equity firm where he was the Director of Capital Development in charge of raising capital for their Biofuels PE funds totaling $100 Million. John also served as a VP of Institutions for a Global Macro Long Short Hedge Fund raising over $900 Million for their Hedge fund. REO Capital raised capital for Bank Owned REO - Real Estate Private Equity Funds in 2009 where we raised $100 Million for a Residential REO Real Estate Fund. Since then we have raised capital for a Venture Capital Aviation project totaling $175 million, Leverage Buy Out Fund totaling $150 million and other PE Funds totaling over $1. 2 Billion in Capital. John has worked as a Consultant advising numerous Family Offices, RIA Firms, Hedge Funds, & Private Equity Firms with various Alternative Investments. John Manages the firm's fundraising and investment advisory business. Analyst – Detroit - Kris Sankar - has over 10 years experience in capital raising, banking, real estate and consulting. Prior to joining REO Capital, Kris managed a $1. 2 billion commercial real estate debt portfolio at NADG, a real estate private equity group in Toronto. Kris also worked with JP Morgan Chase Bank in Chicago as an Account Manager and has provided debt financing for all major asset classes including multifamily, retail, industrial, office and hotels, As a consultant, Kris worked with fortune 500 companies like GE and Merrill Lynch to provide solutions to complex business problems. Kris has an MBA from the University of Western Ontario in Canada and Masters in Computer Applications from NIT. Managing Director - Business Development - Ms. Lillian Laston - is a dynamic, driven, executive with a proven record of success in executing marketing strategies. She has led business development, sales, and marketing for companies included on the Inc. ’ 500 Fastest Growing Private Companies list. Having spent her career at the forefront of marketing innovation, Ms. Laston was previously the Chief Sales & Marketing Executive for Click speed Marketing, Inc. , a company that incorporates interactive technologies with traditional marketing to lead the industry in B 2 C lead generation. Previously, she was Vice President of Business Development for Blue Global Media, Inc. Ms. Laston is an alumna of Arizona State University and Northwestern California University. www. reocapitalllc. com

REO Capital – vs – Placement Agents • • Third Party Marketers - charge 20% of 2% management fees & 20% of Carry fees + charge a 4% Success Fee – We do not layer ongoing costs in our Fees! REO Capital - offers global network of LP investors in the US, Asia, Canada, Europe, South America. REO Capital – aligns our interests with GP’s by Investing a portion of our fees in the funds we raise capital so we are partners ! REO Capital – Can assist with Legal, & Interim CFO Services. REO Capital – Takes on Five Funds per year, to eliminate competing fundraising. Some firms take on 30 capital raises per year, resulting in duplication & competing capital raises targeting same LP Investors ! REO Capital – Thinks Smaller is Better & Quality triumphs over Quantity; we believe Less is Best regarding better service in Capital Raising. REO Capital’s – Offers the most Niche & Vast distribution channels! www. reocapitalllc. com

REO Capital – Awards – 2014 & 2015 “Capital Raising Firm of the Year – USA - 2014” “Best Placement Agent Michigan – USA – 2015”

REO Capital’s – Business Excellence Awards 2013 & 2014 • Having counted the votes, analyzed the supporting evidence and examined your achievements over the course of the past years, it is my pleasure to inform you that - REO Capital, LLC has emerged a clear winner and we present to you with delight: • "US Capital Introduction Firm of the Year - 2013 & 2014 Business Excellence Award" With the 2013 Business Excellence Awards attracting a high volume of votes and submissions from the world's top tier management, you should truly see this as not only a key milestone in your development but reinforcement of your consistent ability to outperform your peers.

REO Capital - Complete Services REO Capital – Complete Fund Services REO Capital, LLC has come up with a Unique Capital Raising services ! REO Capital can provide CFO & Legal Services & Documents Proper Fund Structure, Private Placement Memorandum's, Incentives for LP's in PPM, Investment Contracts, Proper Investor Presentation Information. REO Capital's Fees also includes, all Pre- Marketing, Marketing & Client Presentation Meetings, LP Due Diligence Assistance, Roadshows, Travel Expenses, Fund Organization, & Closing + CFO Services on a Capital Raise all for one Retainer & Success Fee ! Our unique approach of Capital Raising + Legal + CFO services = is Innovative! We offer CFO Services, + Legal + Capital Raising - we have Increased the Magnitude of our Services, not our Fees ! Securities Offered through Broker-Bank Securities – Member FINRA, Member SIPC

REO Capital – MI Business Excellence Awards REO Capital LLC receives “ 2013 , 2014, 2015” Michigan Business Excellence Awards • REO Capital LLC has been selected for the 2013 & 2014 Michigan Excellence Award amongst all its peers and competitors by the US Trade & Commerce Institute (USTCI). • Each year the USTCI conducts business surveys and industry research to identify companies that have achieved demonstrable success in their local business environment and industry category. They are recognized as having enhanced the commitment and contribution of small businesses through service to their customers and community. Small businesses of this caliber enhance the consumer driven stature that Michigan is renowned for. • REO Capital LLC has consistently demonstrated a high regard for upholding fair business ethics & company values. This recognition by USTCI marks a significant achievement as an leader within various competitors and is setting benchmarks that the industry should follow. www. reocapitalllc. com

Best Placement Agent Award – 2015 Michigan

REO Capital – 2017 Award • REO Capital receives 2017 American Excellence Award • April 19 th 2017 – REO Capital has been selected for the 2017 American Excellence Award amongst all its peers and competitors by the American Economic Institute (AEI). • REO Capital has consistently demonstrated a high regard for upholding business ethics and company values. This recognition by AEI marks a significant achievement as an emerging leader within various competitors and is setting benchmarks that the industry should follow. As part of the industry research and business surveys, various sources of information were gathered analyzed to choose the selected companies in each category. This research is part of an exhaustive process that encapsulates a year long immersion in the business climate of American. The AEI is a leading authority on researching, evaluating and recognizing companies across a wide spectrum of industries that meet its stringent standards of excellence. It has spearheaded the idea of independent enterprise and entrepreneurial growth allowing businesses of all sizes to be recognized locally and encouraged globally. Particular emphasis is given to meeting and exceeding industry benchmarks for customer service, product quality and ethical practices. Industry leading standards and practices have been developed and implementation of the same has been pioneered by the dedicated efforts of the business community and commerce • • • leadership.