Strength Capital Partners LLC

Item 5: Fees and Compensation

With regard to Consulting Services, we charge a quarterly service fee equal
to up to three percent (3.0%) of a company’s EBITDA, subject to an agreed
minimum. EBITDA may be adjusted, in our discretion, for any impact of
acquisitions, divestitures, and/or the effect of changes in tax laws,
accounting principles or other laws or provisions affecting reported results.

4897-7406-4028.3

Item 7: Types of Clients

As noted above, we evaluate and recommend the purchase of a controlling
position in companies through the formation of collective acquisition
vehicles. In connection with these Holding Companies, we generally enter
into a management assistance services agreement with the controlled
company pursuant to which we render Consulting Services.

Item 8: Method of Analysis, Investment Strategies and Risk of Loss

We have a fundamental approach to our securities analysis, relying on the
inspection of corporate activities as an information source. When
implementing our investment advice given to clients, our investment
strategy involves long-term purchases. Please note that investing in
securities does include the risk of loss that a client should be prepared to
bear.

Market Risks and International Developments Risk. The increasing
interconnectivity between global economies and financial markets increases
the likelihood that events or conditions in one region or financial market may
adversely impact companies in a different country, region or financial
market. The companies in which we invest may underperform due to
volatility in the banking sector, including bank failures, inflation (or
expectations for inflation), increasing interest rates, global demand for

4897-7406-4028.3

particular products or resources, natural disasters, pandemics, epidemics,
terrorism, international conflicts, regulatory events and governmental or
quasi-governmental actions. The occurrence of global events similar to
those in recent years may result in market volatility and may have long term
effects on both the U.S. and global financial markets. It is not known how
long such impacts, or any future impacts of other significant events described
above, will or would last, but there could be a prolonged period of global
economic slowdown, which may negatively impact the performance of the
companies in which we invest.

Political developments impacting international trade, including trade
disputes and increased tariffs, particularly between the U.S. and China, U.S.
and Canada, and Canada and China, may negatively impact markets and
cause weaker macroeconomic conditions or drive political or national
sentiment, weakening demand for crude oil, natural gas and refined
products. Markets may be materially adversely affected by political,
economic or social instability or events, including the renegotiation or
nullification of agreements and treaties, the imposition of onerous
regulations, embargoes, sanctions, and fiscal policy, changes in laws
governing existing operations, financial constraints, including currency
restrictions and exchange rate fluctuations, unreasonable taxation and the
behavior of international public officials, joint venture partners or third-party
representatives.

Cybersecurity Risk. With the increased use of technologies such as the
Internet to conduct business, a Holding Company and its service providers
are susceptible to operational, information security, and related risks. In
general, cyber incidents can result from deliberate attacks or unintentional
events. Cyber attacks include, but are not limited to, gaining unauthorized
access to digital systems (e.g., through “hacking” or malicious software
coding) for purposes of misappropriating assets or sensitive information,
corrupting data, or causing operational disruption. Cyber attacks may also
be carried out in a manner that does not require gaining unauthorized
access, such as causing denial-of-service attacks on websites (i.e., efforts to
make network services unavailable to intended users). Cyber incidents
affecting a Holding Company or its service providers have the ability to cause
disruptions and impact business operations, potentially resulting in financial
losses, interference with a Holding Company’s ability to calculate its net asset

4897-7406-4028.3

value, violations of applicable privacy and other laws, regulatory fines,
penalties, reputational damage, reimbursement or other compensation
costs, or additional compliance costs. Similar adverse consequences could
result from cyber incidents affecting issuers of securities in which a Holding
Company invests, counterparties with which a Holding Company engages in
transactions, governmental and other regulatory authorities, exchange and
other financial market operators, banks, brokers, dealers, insurance
companies and other financial institutions (including financial intermediaries
and service providers for shareholders) and other parties. In addition,
substantial costs may be incurred in order to prevent any cyber incidents in
the future. While the Holding Companies and third party service providers
have established business continuity plans in the event of, and risk
management systems to prevent, such cyber incidents, there are inherent
limitations in such plans and systems including the possibility that certain
risks have not been identified. Furthermore, the Holding Companies cannot
control the cyber security plans and systems put in place by third party
service providers or any other third parties whose operations may affect the
Holding Companies and their investors. As a result, the Holding Companies
and their investors could be negatively impacted.

The use of internet- or cloud-based programs, technologies and data storage
applications generally heightens cyber risks. Any of such circumstances
could subject a Holding Company to substantial losses, including losses
relating to misappropriation of assets, intellectual property, or confidential
information; corruption, deletion, or destruction of data; physical damage
and repairs to systems; reputational harm; financial losses from remedial
actions; and/or disruption of operations. Third parties, including activist,
criminal, nation-state, or terrorist actors, may also attempt fraudulently to
induce our personnel to disclose sensitive information (including passwords)
...