WARNING, DISCLAIMER, AND STATEMENT OF PASSING OVER INFORMATION: This Compilation of Information is limited primarily to the collection, classification and summarisation of representations and financial information supplied by our vendor client and while we have compiled the above statements and financial information from records, information and instructions furnished to us by our client, it’s accuracy and reliability cannot be guaranteed. As it is merely a compilation it does not involve the verification of that information and merely involves passing over that information that has been supplied to us. We have not checked, audited, or reviewed the information or financial statements and therefore neither we nor any of our salespersons or employees accept any responsibility for the accuracy of the materials from which the financial statement has been prepared. We are merely passing over the information and instructions furnished to us by our client. This is a private communication to our prospective purchaser clients only and is not intended for public circulation or publication or for the use of any third party without our specific written approval. Those acting upon this information do so entirely at their own risk. Further, neither we nor any of our salespersons or employees accept any responsibility on any ground whatever, including liability in negligence, or negligent mis-statement to any other person.