ITM AG Investment Trust

Disclosure

Neither Portland Holdings nor ITM Isotope Technologies Munich SE (ITM) is a financial services advisor or provide any professional investment opinion. This is an independent investment opportunity that you choose to participate in as a co-investor after you have completed your own independent investigation of the presented opportunity. Portland Holdings and ITM offer no warranty as to the advisability of the investment and that they have no liability relating to the results of it. The investor acknowledges and accepts that the investment has risk which may result in loss including the return of the investment.

This document is confidential and for the use of investors, potential investors and investment dealers only. The contents are not to be communicated, reproduced or distributed to the public or the press.

ITM AG Investment Trust (The Fund) is closed to new investments. The Fund was not publicly offered. It was only available under prospectus exemptions and other exemptions available to investors who met certain eligibility or minimum or maximum purchase requirements. These exemptions included, but were not limited to, the accredited investor exemption and the $150,000 minimum purchase exemption for institutional investors, except in Alberta. Information herein is pertaining to the Fund solely for the purpose of providing information and is not to be construed as a public offering in any jurisdiction of Canada.

Commissions, management fees and expenses may be associated with investments. Portland Investment Counsel Inc. has not independently verified all the information and opinions given in this material. Accordingly, no representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information and opinions contained in this material. Information presented in this material should be considered for background information only and should not be construed as investment or financial advice. Please consult a Financial Advisor. Information provided is believed to be reliable when published. All information is subject to modification from time to time without notice. Consent is required for any reproduction, in whole or in part, of this piece and/or of its images and concepts. Portland Investment Counsel is a registered trademark of Portland Holdings Inc. The Unicorn Design is a trademark of Portland Holdings Inc. Used under license by Portland Investment Counsel Inc. Buy. Hold. And Prosper is a registered trademark of AIC Global Holdings Inc. used under license by Portland Investment Counsel Inc.