Distributions will be paid within 15 days following the end of each month for which a distribution is declared.

The first distribution will represent the period from closing of the Fund on July 6, 2010 to July 31, 2010. Subsequent regular distributions payable each month commencing September 15, 2010 are estimated to be $0.054 per unit, for an annual yield of 6.5% based on the issue price of $10.00 per unit, consistent with the Final Prospectus.

Beginning in 2011, the amount of monthly distributions will be based on the Manager’s assessment of the anticipated cash flow and anticipated expenses of the Fund from time to time.