EFTA Document EFTA01386901

RIN II • 094 Alpha Group Capital LLC for any calendar year in which they hold such Preferred Shares. The FBAR reports on accounts in the preceding calendar year, is not filed as part of an annual tax return, and the reporting requirements thereunder are not governed by the Code. Purchasers of Preferred Shares should consult their own tax advisors regarding these reporting requirements. Tax Treatment of Non-U.S. Holders The Issuer does not expect (though no assurance can be given) that it wi