n consultancy Montpelier Trust Trust Holding Company Pleuston LLC Investment in real estate Pot & Kettle LLC Investment in unquoted securities Temporary Cookware LLC Investment in unquoted securities Terramar Project Inc Philanthropy Terramar UK Ltd Philanthropy Tidewood LLC Investment in real estate 2

n consultancy Montpelier Trust Trust Holding Company Pleuston LLC Investment in real estate Pot & Kettle LLC Investment in unquoted securities Temporary Cookware LLC Investment in unquoted securities Terramar Project Inc Philanthropy Terramar UK Ltd Philanthropy Tidewood LLC Investment in real estate 2

18 at 4:40 AM Subject: Fwd: CargoMetrics Compass Fund - Fund Closing 12/31/18 To: Borgerson, Scott < Hi Scott, Here is the email I sent regarding Temporary Cookware. Thanks for the direction - Denis Forwarded message From: Dietz, Denis < Date: Mon, Dec 17, 2018 at 10:05 AM Subject: CargoMetrics Compass Fun

tments -1,700,000 -1,700,000 -5,000,000 -2,000,000 -1,070,750 0 LLCs (at cost) M Pot & Kettle LLC 1,917,570 0 1,924,983 0 1,924,983 N Temporary Cookware LLC 0 P Edgarley LLC 200,000 200,000 200,000 N2 Unquoted Securities 100 100 100 100 100 LIABILITIES 0 Pleuston LLC -2,500,000 -2,50