RBM CONSULTING LTD.

The qualified business and systems professionals at RBM Consulting Services Ltd. ("RBM") provide and maintain considerable financial services and investment industry experience. Drawing from this experience, RBM is intimately aware of the challenges faced by the fund and portfolio management professionals of investment management corporations. Our experience has shown us that many investment accounting solutions on the market today are unable to fully integrate with an organizations requirements due to inadequate customization capabilities. Our mission is to provide our clients with solutions that help bridge these gaps in a very cost effective manner while, at the same time, address and anticipate the needs of industry professionals in an increasingly demanding environment. In addition to providing general investment accounting consultants, RBM also supports PROSPOR Investment Accounting System ("PROSPOR"). PROSPOR is a comprehensive investment accounting software system which provides users with the flexibility to record, track and provide detailed reporting for a vast array of fund, portfolio and security holdings.