OptionScape

OptionScape

Alternative Asset Management is pleased to announce a new investment opportunity for those seeking capital preservation & growth

                                                                                                                                                                                                                                                                                                                                                     

Full due diligence documentation including 65 page valuation report prepared by BDO Valuation Advisors is available upon request

"Protecting valuable capital is important, but delivering significant alpha must remain an option"

                                          (US$ in Thousands)

                                                                                                                                                                                                                                                                                                                                                                                                      

          Percentiles:           Forecast Values:
            0%                     $     72,133,000
          10%                     $   137,251,000
          20%                     $   167,777,000
          30%                     $   200,195,000
          40%                     $   225,942,000
          50%                     $   253,677,000
          60%                     $   285 238,000
          70%                     $   323 034,000
          80%                     $   370 118,000
          90%                     $   435,525,000

          Base Case:            $ 447,346,000
          Mean:                   $  275,869,000
          Median:                $  253,742,000

The net present value ("NPV") is the difference between the present value of cash flows and outflow of investments required. The present value of cash flows are reflective of risk adjusted cash flows. The above graph indicates a positive NPV for the OptionScape project. It can be interpreted from the graph above that the probability of NPV above $225,942,000 is 60%. The lower 10% probability indicated a NPV between $72,133,000 and $137,351,000 in the above table. The median NPV is shown to be $253,742,000

[Source: BDO Valuation Advisors independent valuation report]

Further information is available upon request

DISCLAIMER AND NOTICE RELATING TO THE USE OF 3RD-PARTY DATA, AS ABOVE, SUPPLIED BY OPTIONSCAPE AND BDO VALUATIONS ADVISORS

BDO Valuation Advisors, LLC provides quality, professional, and thorough execution so you understand the earnings, tax, and strategic significance of valuation. Our conclusions are independent, and are used for management planning, transaction support, adverse matter resolution, tax planning, and financial reporting, in full compliance with FASB, IAS, SEC, IRS, and other regulatory or administrative requirements.

BDO Valuation Advisors, LLC is a separate legal entity and is affiliated with BDO USA, LLP, a Delaware limited liability partnership and national professional services firm.
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