INMARK

• Deal is sourced and secured from a broker/vendor
• High level evaluation performed
• Preliminary Investment Committee(IC) is performed
• IC to determine if INMARK will continue to pursue the deal
• Any confidentiality agreements to be undertaken upon the approval from the compliance division review process

INMARK INITIAL EVALUATION

• Deal Committee makes an initial evaluation of the deal & approves (or rejects) – to be approved by Deal Committee
• Preparation and approval of Teaser by the Deal Committee
• Issue a letter of intent from the investor(s) – to be approved by the Deal Committee

TEAM MOBILISATION AND EXCLUSIVITY

• Mobilisation of the “Transaction Team”
• Obtain exclusivity – issuance of LOI to the vendor and execute Head Of Agreement(HOA) – to be approved by the Deal Committee

Proceeding with the Following Work as to the Agenda Agreed through the 3rd Review.

• Issue RFPs and obtain proposals from advisors
• Appointment of advisors - Deal Committee approves appointment of all advisors
• Transaction Team performs due diligence
• Deal Committee monitors the execution of the due diligence
• Obtain Final IC approval for the further proceeding.
• FX hedging, structures (funds, SPV) corporate governance and bank accounts etc are set up
• Negotiate SPA, financing conditions, Asset Management Agreement
• Senior debt, local asset manager and other advisors are appointed - All terms and engagements to be approved by the Deal Committee
• Execution and closing of the deal.
• The Asset Management team continue manages all matters subsequent to the closing along with the Transaction team.

• Monitor performance of the asset on a regular basis by the Asset Management team
• Report to the Risk Committee in the QCCM(Quality Control Committee Meeting) on a weekly basis on any significant matters
• Periodic and ad-hoc reporting to investors by the Asset Management team – Investor Reports & Compliance Reports
• Provide distributions to the investors on a periodic basis by the Asset Management and Fund administration team