Page 235 - Brook-Hollow Due Diligence Package

Addendum No. 2
Payment Addendum No. 3

FUND OWNERSHIP AND FEE DISCLOSURE

Total Payment under this Agreement shall be: Kenmare Assignment Company Ltd. is the sole owner of any assets,
investments and/or funds of any kind whatsoever that may be invested to
$1,000,000 meet the periodic payment obligations payable under this agreement.

Fee Disclosure:

$30,000.00 is the applicable adjustment amount referenced in Paragraph II
of Attachment Number One (Investment Performance Measurement
Standard 2020XX0XX effective September 1, 2020) of the Fund Agreement
for calculating the beginning fund measurement value.

The Kenmare Assignment Company Limited account management fee is
1/12 of .5% of the month-end fund measurement value as calculated in
th
accordance with Investment Performance Measurement Standard

2020XX0XX effective September 1, 2020 attached hereto as Addendum No. 5
and as referenced in and provided for in Paragraph IV(c)(ii) of Attachment
Number One of the Fund Agreement.

Initials

Assignor: _____

Assignee: _____
Initials
Payee: _____
Assignor: _____

Assignee: _______

Payee: _____

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