Common use of REPRESENTATIONS AND WARRANTIES OF THE Clause in Contracts

REPRESENTATIONS AND WARRANTIES OF THE. KM PARTIES 12 4.1 Organization and Existence 13 4.2 Authority; Binding Effect 13 4.3 SEC Filings 13 4.4 Financial Statements 13 4.5 Information Supplied 14 4.6 No Material Adverse Change 14 4.7 No Conflict 14 4.8 No Default 15 4.9 Copies Complete 15 4.10 Brokerage Arrangements 15 4.11 Opinion of Financial Advisor 15 4.12 Purchaser Common Units 15 ARTICLE V - ADDITIONAL AGREEMENTS, COVENANTS, RIGHTS AND OBLIGATIONS 16 5.1 Access to Information 16 5.2 Conduct of Business 16 (a) Ordinary Course 16 (b) Restrictions on Trading Partnership and Operating Partnership 16 (c) General Business 18 (d) Employees of SF General Partner 19 (e) Restrictions on Purchaser 19 5.3 Certain Filings 20 5.4 SF Unit Holders' Meeting 21 5.5 KM Unit Holders' Meeting 21 5.6 Affiliates 21 5.7 First Mortgage Notes; Credit Agreement 21 5.8 Other Consents 22 5.9 No Solicitation 22 5.10 Permitted Actions 22 5.11 Indemnified Debt 23 5.12 Transfer 24 5.13 Further Action; Reasonable Best Efforts 24 5.14 Notification of Certain Matters 25 5.15 Certain Indebtedness 25 5.16 Financial Statements 25 5.17 Merger of New LP 26 5.18 No Public Announcement 26 5.19 Expenses 26 5.20 NYSE Listing 27 5.21 Consistent Tax Reporting 27

REPRESENTATIONS AND WARRANTIES OF THE. KM SELLER PARTIES 12 4.1 5 2.1 Organization and Existence 13 4.2 Authority; Binding Effect 13 4.3 SEC Filings 13 4.4 Financial Statements 13 4.5 Information Supplied 14 4.6 No Material Adverse Change 14 4.7 of the Seller Parties 5 2.2 Capital Structure of the Company 6 2.3 Subsidiaries 7 2.4 Authority 8 2.5 No Conflict 8 2.6 Governmental Consents 9 2.7 No Changes 9 2.8 Brokers’ Fees 9 2.9 Transactions with Affiliates 9 2.10 No Newco Operations 10 2.11 Exclusivity of Representations 10 ARTICLE III REPRESENTATION AND WARRANTIES OF SOLERA 10 3.1 Organization 10 3.2 Authority 11 3.3 No Conflict 11 3.4 Governmental Consents 11 3.5 Brokers’ Fees 12 3.6 Availability of Funds 12 3.7 Independent Investigation 12 3.8 Solera SEC Filings; Financial Condition 13 3.9 Investment Representations 13 ARTICLE IV COVENANTS AND AGREEMENTS 14 4.8 4.1 Conduct of Business of the Company 14 4.2 No Default 15 4.9 Copies Complete 15 4.10 Brokerage Arrangements 15 4.11 Opinion of Financial Advisor 15 4.12 Purchaser Common Units 15 ARTICLE V - ADDITIONAL AGREEMENTS, COVENANTS, RIGHTS AND OBLIGATIONS 16 5.1 Solicitation 17 4.3 Access to Information 16 5.2 Conduct of Business 16 (a) Ordinary Course 16 (b) Restrictions on Trading Partnership and Operating Partnership 16 (c) General Business 18 (d) Employees of SF General Partner 19 (e) Restrictions on Purchaser 19 5.3 Certain Filings 20 5.4 SF Unit Holders' Meeting 21 5.5 KM Unit Holders' Meeting 21 5.6 Affiliates 21 5.7 First Mortgage Notes; Credit Agreement 21 5.8 Other Consents 22 5.9 No Solicitation 22 5.10 Permitted Actions 22 5.11 Indemnified Debt 23 5.12 Transfer 24 5.13 Further Action; 4.4 Public Disclosure 18 4.5 Reasonable Best Efforts 24 5.14 19 4.6 Antitrust Filings 19 4.7 Notification of Certain Matters 25 5.15 Certain Indebtedness 25 5.16 Financial Statements 25 5.17 Merger 22 4.8 WCAS SRS Contribution 22 4.9 Formation of New LP 26 5.18 No Public Announcement 26 5.19 Newco; the Newco Contribution 22 4.10 Delayed Potential IR Transactions 22 4.11 Unpaid Transaction Expenses 26 5.20 NYSE Listing 27 5.21 Consistent Tax Reporting 2723 ‑i‑ TABLE OF CONTENTS (Continued) Page 4.12 Redemption of 2018 Notes 23 ARTICLE V

REPRESENTATIONS AND WARRANTIES OF THE. KM PARTIES 12 BUYER AND THE TRANSITORY SUBSIDIARY 28 4.1 Organization Organization, Standing and Existence 13 Power 28 4.2 Capitalization 29 4.3 Authority; Binding Effect 13 4.3 No Conflict; Required Filings and Consents 29 4.4 SEC Filings 13 4.4 Filings; Financial Statements 13 30 4.5 Information Supplied 14 Absence of Certain Changes or Events 31 4.6 No Material Adverse Change 14 Tax Matters 31 4.7 No Conflict 14 Litigation 31 4.8 No Default 15 Compliance with Laws 31 4.9 Copies Complete 15 Registration Statement; Proxy Statement/Prospectus 32 4.10 Brokerage Arrangements 15 4.11 Opinion Operations of Financial Advisor 15 4.12 Purchaser Common Units 15 the Transitory Subsidiary 32 ARTICLE V - CONDUCT OF BUSINESS 32 5.1 Covenants of the Company 32 5.2 Cooperation 36 5.3 Confidentiality 36 ARTICLE VI ADDITIONAL AGREEMENTS, COVENANTS, RIGHTS AND OBLIGATIONS 16 5.1 AGREEMENTS 36 6.1 No Solicitation 36 6.2 Proxy Statement/Prospectus; Registration Statement 38 6.3 Nasdaq Quotation 39 6.4 Access to Information 16 5.2 Conduct of Business 16 (a) Ordinary Course 16 (b) Restrictions on Trading Partnership 39 6.5 Stockholders Meeting 40 6.6 Legal Conditions to the Merger 41 6.7 Public Disclosure 42 6.8 Tax-Free Reorganization 42 6.9 Affiliate Agreements 42 6.10 Nasdaq National Market Listing 43 6.11 Company Stock Plans and Operating Partnership 16 (c) General Business 18 (d) Employees of SF General Partner 19 (e) Restrictions on Purchaser 19 5.3 Certain Filings 20 5.4 SF Unit Holders' Meeting 21 5.5 KM Unit Holders' Meeting 21 5.6 Affiliates 21 5.7 First Mortgage Notes; Credit Agreement 21 5.8 Other Consents 22 5.9 No Solicitation 22 5.10 Permitted Actions 22 5.11 Indemnified Debt 23 5.12 Transfer 24 5.13 Further Action; Reasonable Best Efforts 24 5.14 the Company Warrants 43 6.12 Stockholder Litigation 44 6.13 Indemnification 44 6.14 Notification of Certain Matters 25 5.15 Certain Indebtedness 25 5.16 Financial Statements 25 5.17 Merger of New LP 26 5.18 No Public Announcement 26 5.19 Expenses 26 5.20 NYSE Listing 27 5.21 Consistent Tax Reporting 2744

REPRESENTATIONS AND WARRANTIES OF THE. KM PARTIES 12 SHAREHOLDERS AND LITMUS 14 4.1 Organization and Existence 13 Qualification 14 4.2 AuthoritySubsidiaries 14 4.3 Articles of Incorporation, Bylaws and Corporate Records 14 4.4 Authorization; Binding Effect 13 4.3 SEC Filings 13 4.4 Enforceability 15 4.5 No Violation or Conflict 15 4.6 Governmental Consents and Approvals 16 4.7 Capital Structure 16 4.8 Financial Statements 13 4.5 17 4.9 Conduct in the Ordinary Course; Absence of Changes 17 4.10 Real Property 17 4.11 Personal Property 18 4.12 Approval of Directors 19 4.13 Insurance 19 4.14 Permits 19 4.15 Taxes 20 4.16 Labor Matters 21 4.17 Employees and Related Agreements; ERISA 23 4.18 Environmental and Health/Safety Matters 24 4.19 Certain Interests 27 4.20 Litigation 27 4.21 Intellectual Property and Web Sites 27 4.22. Adknowledge Release Agreement 28 4.23 Receivables 28 4.24 Residency; Investment Sophistication; Background 28 4.25 Brokers 29 4.26 Banks and Brokerage Accounts 29 4.27 Indebtedness and Liabilities 29 4.28 Contracts 30 4.29 Spyware/Adware 31 4.30 Material Information Supplied 14 4.6 No Material Adverse Change 14 4.7 No Conflict 14 4.8 No Default 15 4.9 Copies Complete 15 4.10 Brokerage Arrangements 15 4.11 Opinion of Financial Advisor 15 4.12 Purchaser Common Units 15 31 ARTICLE V - ADDITIONAL AGREEMENTS, COVENANTS, RIGHTS REPRESENTATIONS AND OBLIGATIONS 16 WARRANTIES OF THK AND LITMUS ACQUISITION SUB 31 5.1 Access to Information 16 Organization and Qualification 31 5.2 Conduct of Business 16 (a) Ordinary Course 16 (b) Restrictions on Trading Partnership Capital Structure 32 5.3 Authorization; Enforceability 32 5.4 No Violation or Conflict 33 5.5 Governmental Consents and Operating Partnership 16 (c) General Business 18 (d) Employees of SF General Partner 19 (e) Restrictions on Purchaser 19 5.3 Certain Filings 20 5.4 SF Unit Holders' Meeting 21 5.5 KM Unit Holders' Meeting 21 Approvals 33 5.6 Affiliates 21 5.7 First Mortgage Notes; Credit Agreement 21 5.8 Other Consents 22 5.9 No Solicitation 22 5.10 Permitted Actions 22 5.11 Indemnified Debt 23 5.12 Transfer 24 5.13 Further Action; Reasonable Best Efforts 24 5.14 Notification of Certain Matters 25 5.15 Certain Indebtedness 25 5.16 Financial Statements 25 5.17 Merger of New LP 26 5.18 No Public Announcement 26 5.19 Expenses 26 5.20 NYSE Listing 27 5.21 Consistent Tax Reporting 27Litigation 33

REPRESENTATIONS AND WARRANTIES OF THE. KM PARTIES 12 4.1 COMPANY 7 2.1 Organization and Existence 13 4.2 of the Company 7 2.2 Company Capital Structure 8 2.3 Obligations With Respect to Capital Stock 9 2.4 Authority; Binding Effect 13 4.3 Non-Contravention; Necessary Consents 9 2.5 SEC Filings 13 4.4 Filings; Company Financial Statements 10 2.6 Absence of Certain Changes or Events 11 2.7 Taxes 13 4.5 2.8 Title to Properties; Absence of Liens and Encumbrances 14 2.9 Intellectual Property; Privacy 15 2.10 Compliance with Laws; Permits; Restrictions 18 2.11 Litigation 19 2.12 Employee Benefit Plans 19 2.13 Environmental Matters 23 2.14 Agreements, Contracts and Commitments 24 2.15 Information Supplied 14 4.6 No Material Adverse Change 14 4.7 No Conflict 14 4.8 No Default 15 4.9 Copies Complete 15 4.10 Brokerage Arrangements 15 4.11 in Registration Statement and Prospectus/Proxy Statement 25 2.16 Rights Plan 26 2.17 State Takeover Statutes 26 2.18 Board Approval 26 2.19 Brokers' and Finders' Fees 26 2.20 Opinion of Financial Advisor 15 4.12 Purchaser Common Units 15 26 2.21 Insurance 27 2.22 Personnel 27 2.23 Potential Conflict of Interest 27 ARTICLE V - ADDITIONAL AGREEMENTS, COVENANTS, RIGHTS III REPRESENTATIONS AND OBLIGATIONS 16 5.1 Access to WARRANTIES OF PARENT AND MERGER SUB 27 3.1 Organization of Parent and Merger Sub 27 3.2 Authority; Non-Contravention; Necessary Consents 28 3.3 Parent Capital Structure 28 3.4 Information 16 5.2 Conduct of Business 16 (a) Ordinary Course 16 (b) Restrictions on Trading Partnership in Registration Statement and Operating Partnership 16 (c) General Business 18 (d) Employees of SF General Partner 19 (e) Restrictions on Purchaser 19 5.3 Certain Filings 20 5.4 SF Unit Holders' Meeting 21 5.5 KM Unit Holders' Meeting 21 5.6 Affiliates 21 5.7 First Mortgage NotesProspectus/Proxy Statement 29 3.5 SEC Filings; Credit Agreement 21 5.8 Other Consents 22 5.9 No Solicitation 22 5.10 Permitted Actions 22 5.11 Indemnified Debt 23 5.12 Transfer 24 5.13 Further Action; Reasonable Best Efforts 24 5.14 Notification Parent Financial Statements 29 3.6 Absence of Certain Matters 25 5.15 Certain Indebtedness 25 5.16 Financial Statements 25 5.17 Merger of New LP 26 5.18 No Public Announcement 26 5.19 Expenses 26 5.20 NYSE Listing 27 5.21 Consistent Tax Reporting 27Changes 30 3.7 Litigation 30 3.8 Brokers' and Finders' Fees 30

REPRESENTATIONS AND WARRANTIES OF THE. KM PARTIES 12 COMPANY AND SELLER 9 3.1 Organization of the Company 9 3.2 Authorization 9 3.3 No Conflict or Violation 9 3.4 Consents and Approvals 10 3.5 Binding Effect 10 3.6 Ownership of the Company 10 3.7 Tax 10 3.8 Business of the Company 10 3.9 Customers 10 3.10 Representations and Warranties of Nextra 11 3.11 Employee Benefit Plans 11 3.12 No Brokers 11 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF PURCHASER 11 4.1 Organization of Purchaser 11 4.2 Authorization 11 4.3 No Conflict or Violation 11 4.4 Consents and Existence 13 4.2 Authority; Approvals 11 4.5 Binding Effect 13 4.3 SEC Filings 13 4.4 Financial Statements 13 4.5 Information Supplied 14 12 4.6 No Material Adverse Change 14 4.7 No Conflict 14 4.8 No Default 15 4.9 Copies Complete 15 4.10 Brokerage Arrangements 15 4.11 Opinion of Financial Advisor 15 4.12 Purchaser Common Units 15 Brokers 12 ARTICLE V - ADDITIONAL AGREEMENTS, COVENANTS, RIGHTS COVENANTS OF SELLER AND OBLIGATIONS 16 PURCHASER 12 5.1 Implementing Agreement 12 5.2 Access to Information 16 5.2 12 5.3 Exercise of Rights under the Nextra Asset Purchase Agreement; Conduct of Business 16 (a) Ordinary Course 16 (b) Restrictions on Trading Partnership 13 5.4 Updated Disclosure Schedules 14 5.5 Exclusivity 14 5.6 Availability of Financing 14 ARTICLE VI CONDITIONS PRECEDENT TO OBLIGATIONS OF PURCHASER 14 6.1 Consents and Operating Partnership 16 (c) General Business 18 (d) Employees Approvals 15 6.2 Warranties True as of SF General Partner 19 (e) Restrictions on Both Present Date and Closing Date 15 6.3 Compliance with Agreements and Covenants 15 6.4 Documents 15 6.5 Employee Acceptance of Employment with Purchaser 19 5.3 Certain Filings 20 5.4 SF Unit Holders' Meeting 21 5.5 KM Unit Holders' Meeting 21 5.6 Affiliates 21 5.7 First Mortgage Notes; Credit 15 6.6 Actions or Proceedings 15 6.7 Acquisition of Nextra by the Company 15 6.8 Senior Management Agreement 21 5.8 Other Consents 22 5.9 No Solicitation 22 5.10 Permitted Actions 22 5.11 Indemnified Debt 23 5.12 Transfer 24 5.13 Further Action; Reasonable Best Efforts 24 5.14 Notification of Certain Matters 25 5.15 Certain Indebtedness 25 5.16 Financial Statements 25 5.17 Merger of New LP 26 5.18 No Public Announcement 26 5.19 Expenses 26 5.20 NYSE Listing 27 5.21 Consistent Tax Reporting 2715 ARTICLE VII CONDITIONS PRECEDENT TO OBLIGATIONS OF SELLER 16

REPRESENTATIONS AND WARRANTIES OF THE. KM PARTIES 12 4.1 COMPANY 22 3.1 Organization and Existence 13 4.2 Authority; Binding Effect 13 4.3 SEC Filings 13 4.4 of the Company 22 3.2 Subsidiaries 22 3.3 Company Capital Structure 23 3.4 Authority 25 3.5 No Conflict 26 3.6 Consents 26 3.7 Company Financial Statements 13 4.5 Information Supplied 14 4.6 and Internal Controls 27 3.8 No Material Adverse Change 14 4.7 No Conflict 14 4.8 No Default 15 4.9 Copies Complete 15 4.10 Brokerage Arrangements 15 4.11 Opinion Undisclosed Liabilities 28 3.9 Absence of Financial Advisor 15 4.12 Purchaser Common Units 15 ARTICLE V - ADDITIONAL AGREEMENTS, COVENANTS, RIGHTS AND OBLIGATIONS 16 5.1 Access to Information 16 5.2 Conduct of Business 16 (a) Ordinary Course 16 (b) Certain Changes 28 3.10 Accounts Receivable 31 3.11 Restrictions on Trading Partnership Business Activities 31 3.12 Title to Properties; Absence of Liens and Operating Partnership 16 (c) General Business 18 (d) Employees Encumbrances 32 3.13 Governmental Authorization 33 3.14 Intellectual Property 33 3.15 Product Warranties; Defects; Liabilities 36 3.16 Agreements, Contracts and Commitments 37 3.17 Change of SF General Partner 19 (e) Restrictions on Purchaser 19 5.3 Certain Filings 20 5.4 SF Unit Holders' Meeting 21 5.5 KM Unit Holders' Meeting 21 5.6 Affiliates 21 5.7 First Mortgage Notes; Credit Agreement 21 5.8 Other Consents 22 5.9 No Solicitation 22 5.10 Permitted Actions 22 5.11 Indemnified Debt 23 5.12 Transfer 24 5.13 Further Action; Reasonable Best Efforts 24 5.14 Notification of Certain Control Payments 39 3.18 Interested Party Transactions 39 3.19 Compliance with Laws 39 3.20 Litigation 39 3.21 Insurance 40 3.22 Minute Books and Corporate Registers 40 3.23 Environmental Matters 25 5.15 Certain Indebtedness 25 5.16 Financial Statements 25 5.17 Merger of New LP 26 5.18 No Public Announcement 26 5.19 Expenses 26 5.20 NYSE Listing 27 5.21 Consistent Tax Reporting 2740 3.24 Brokers’ and Finders’ Fees 41 3.25 Employee Plans 41 3.26 Employment Matters 43 3.27 Foreign Corrupt Practices Act 46 3.28 Approvals 46 3.29 Representations Complete 46

REPRESENTATIONS AND WARRANTIES OF THE. KM PARTIES 12 4.1 Organization PARENT AND MERGERCO 20 3.1 Organization, Qualification and Existence 13 4.2 Authority; Binding Effect 13 4.3 SEC Filings 13 4.4 Corporate Power 20 3.2 Capitalization 21 3.3 Authorization of Transaction 21 3.4 Noncontravention 22 3.5 Subsidiaries 22 3.6 Exchange Act Reports 23 3.7 Compliance with Laws 23 3.8 Financial Statements 13 24 3.9 Absence of Certain Changes 24 3.10 Undisclosed Liabilities 24 3.11 Off-Balance Sheet Arrangements 24 3.12 Tax Matters 24 3.13 Assets 25 3.14 Owned Real Property 26 3.15 Real Property Leases 26 3.16 Contracts 26 3.17 Accounts Receivable 27 3.18 Powers of Attorney 27 3.19 Insurance 27 3.20 Warranties 28 3.21 Litigation 28 3.22 Employees 28 3.23 Employee Benefits 28 3.24 Environmental Matters 28 3.25 Permits 29 3.26 Certain Business Relationships with Affiliates 29 3.27 Tax-Free Reorganization 29 3.34 Minute Books 31 3.35 Board Action 31 ARTICLE IV COVENANTS 31 4.1 Closing Efforts 31 4.2 Governmental and Thirty Party Notices and Consents 31 4.3 Form 8-K 31 4.4 Operation of Company Business 32 4.5 Information Supplied 14 4.6 No Material Adverse Change 14 4.7 No Conflict 14 4.8 No Default 15 4.9 Copies Complete 15 4.10 Brokerage Arrangements 15 4.11 Opinion of Financial Advisor 15 4.12 Purchaser Common Units 15 ARTICLE V - ADDITIONAL AGREEMENTS, COVENANTS, RIGHTS AND OBLIGATIONS 16 5.1 Access to Company Information 16 5.2 Conduct 33 4.6 Operation of Parent Business 16 (a) Ordinary Course 16 (b) Restrictions on Trading Partnership and Operating Partnership 16 (c) General 34 4.7 Access to Parent Information 35 4.8 Expenses 36 4.9 Post-Closing Operation of Company Business 18 (d) Employees of SF General Partner 19 (e) Restrictions on Purchaser 19 5.3 Certain Filings 20 5.4 SF Unit Holders' Meeting 21 5.5 KM Unit Holders' Meeting 21 5.6 Affiliates 21 5.7 First Mortgage Notes; Credit Agreement 21 5.8 Other Consents 22 5.9 No Solicitation 22 5.10 Permitted Actions 22 5.11 Indemnified Debt 23 5.12 Transfer 24 5.13 Further Action; Reasonable Best Efforts 24 5.14 Notification of Certain Matters 25 5.15 Certain Indebtedness 25 5.16 Financial Statements 25 5.17 Merger of New LP 26 5.18 No Public Announcement 26 5.19 Expenses 26 5.20 NYSE Listing 27 5.21 Consistent Tax Reporting 274.11 Name Change 36

REPRESENTATIONS AND WARRANTIES OF THE. KM CONTRIBUTING PARTIES 12 3.1 Organization 12 3.2 Authority and Approval 12 3.3 No Conflict; Consents 13 3.4 Capitalization; Title to Subject Interest 14 3.5 Financial Statements; Undisclosed Liabilities 14 3.6 Working Capital and SemCrude Pipeline Assets 15 3.7 Title to Assets 15 3.8 Litigation; Laws and Regulations 16 3.9 No Adverse Changes 16 3.10 Taxes 17 3.11 Environmental Matters 17 3.12 Licenses; Permits 18 3.13 Employees and Employee Benefits 19 3.14 Contracts 20 3.15 Transactions with Affiliates 21 3.16 Investment Company Act; FERC 21 3.17 Brokerage Arrangements 21 3.18 Capital Commitments 21 3.19 Investment Intent 21 3.20 Conflicts Committee Matters 22 3.21 Waivers and Disclaimers 23 ARTICLE IV REPRESENTATIONS AND WARRANTIES OF THE PARTNERSHIP PARTIES 23 4.1 Organization and Existence 13 23 4.2 AuthorityAuthority and Approval 24 4.3 No Conflict; Binding Effect 13 4.3 Consents 25 4.4 Brokerage Arrangements 25 4.5 Litigation 25 4.6 Valid Issuance; Listing; Authorization 26 4.7 SEC Filings 13 4.4 Financial Statements 13 4.5 Information Supplied 14 4.6 No Material Adverse Change 14 4.7 No Conflict 14 26 4.8 No Default 15 Investment Intent 27 4.9 Copies Complete 15 4.10 Brokerage Arrangements 15 4.11 Opinion of Financial Advisor 15 4.12 Purchaser Common Units 15 ARTICLE V - ADDITIONAL AGREEMENTS, COVENANTS, RIGHTS AND OBLIGATIONS 16 5.1 Access to Information 16 5.2 Conduct of Business 16 (a) Ordinary Course 16 (b) Restrictions on Trading Partnership Waivers and Operating Partnership 16 (c) General Business 18 (d) Employees of SF General Partner 19 (e) Restrictions on Purchaser 19 5.3 Certain Filings 20 5.4 SF Unit Holders' Meeting 21 5.5 KM Unit Holders' Meeting 21 5.6 Affiliates 21 5.7 First Mortgage Notes; Credit Agreement 21 5.8 Other Consents 22 5.9 No Solicitation 22 5.10 Permitted Actions 22 5.11 Indemnified Debt 23 5.12 Transfer 24 5.13 Further Action; Reasonable Best Efforts 24 5.14 Notification of Certain Matters 25 5.15 Certain Indebtedness 25 5.16 Financial Statements 25 5.17 Merger of New LP 26 5.18 No Public Announcement 26 5.19 Expenses 26 5.20 NYSE Listing 27 5.21 Consistent Tax Reporting Disclaimers 27