ITM AG Investment LP

Disclosure

Neither Portland Holdings nor ITM Isotopen Technologien München AG is a financial services advisor or provide any professional investment opinions. 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.

The offering documents are 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 LP (the “Partnership”) is not publicly offered. It is only available under prospectus exemptions and other exemptions available to investors who meet certain eligibility or minimum or maximum purchase requirements. Currently, these exemptions include but are not limited to the accredited investor exemption and the CA $150,000 minimum purchase exemption for institutional investors outside of Alberta. Information herein is pertaining to the Partnership solely to provide information and is not to be construed as a public offering in any jurisdiction of Canada.

The Partnership is closed to new investments. The Partnership 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. Information presented in these materials should be considered for background information only and should not be construed as investment or financial advice. Please consult a Financial Advisor. All information in these materials is subject to modification from time to time without notice. Consent is required for any reproduction, in whole or in part, of these materials and/or of the images and concepts contained in them. 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.