February 9, 2016: This document does not provide disclosure of all information required for an investor to make an informed investment decision. Investors should read the offering memorandum, especially the risk factors relating to the securities offered, before making an investment decision.

Current Project: Petrocapita Income Trust Convertible Debenture – Annual Yield 8%, Petrocapita Income Trust & Energy Corp

Product website: www.petrocapita.com

Opportunity: The fund was created to allow investors to add professionally managed oil & gas assets directly to their portfolios without the need to take on the complex responsibilities of ownership themselves. Petrocapita was designed to fill the niche formerly occupied by the public energy income trust and is building a portfolio of oil assets with a focus on low-­cost acquisition of cash flow.

Background: Petrocapita was created in 2010 by the Capita Family of Funds with the aim to create an investment with strong infrastructure/midstream features where oil price is not a primary return driver, but rather a useful return enhancer.