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Disclosure Statements - The LOM Blue Book

This report has been prepared by LOM Securities (Bermuda) Limited (“LOM”). LOM has made every effort to ensure that the contents herein have been compiled from sources believed reliable. However, LOM does not warrant the accuracy, adequacy, timeliness and/or completeness of this information and expressly disclaims any liability for errors or omissions in this information. All estimates and opinions contained in this report are subject to change without notice and are provided in good faith, but without any legal responsibility.

Nothing contained in this report constitutes legal, accounting, and/or tax advice. This material has been prepared for general circulation and without regard to the individual financial circumstances of persons who receive it. It is recommended that advice be sought from a qualified investment professional prior to implementing any financial plan. This presentation is for informational purposes only, and does not constitute a solicitation to buy or sell any individual security.

To the fullest extent permitted by law, neither LOM, nor any of its affiliates, nor any other person, accepts any liability whatsoever for any direct or consequential loss arising from the use of this report or the information contained herein. The information provided herein is not intended for distribution to, or for use by, any person or entity in any country or jurisdiction where such distribution or use would be contrary to law or regulation which would subject LOM or its affiliates to any registration requirement within such country or jurisdiction.

LOM Securities (Bermuda) Limited and certain of its officers, directors, employees, and affiliates (collectively, “LOM”) hold positions in certain securities contained in this report. Furthermore, clients of LOM may hold positions in certain securities contained in this report. LOM may buy or sell shares in the securities contained in this report following its publication, with no public notice. LOM has not received renumeration from any of the companies listed in this report for investment banking services over the past twelve months.

LOM has received brokerage commissions and portfolio management fees from companies listed in this report over the past twelve months. The chairman of LOM (Holdings) Limited is also the chairman of Kentucky Fried Chicken (Bermuda) Limited. One director of LOM (Holdings) Limited is also a director of Keytech Limited.

The material contained herein may not be reprinted, in full or in part, without the prior expressed written consent of LOM. LOM Securities (Bermuda) Limited is licensed to conduct investment business by the Bermuda Monetary Authority.