Strictly Private & Confidential

-- for internal use only --

ConfidentialityThis document is only to be issued following the receipt of the Non DisclosureAgreement
(NDA). This document may not be disclosed to any third party withoutthe prior written authorisation by
“Company A” Limited. This document may onlybe disclosed to your officers and professional advisers on
condition that they tooagree to be bound by the terms of the NDA.Basis of Information
MemorandumThis document has been prepared to provide a guide to the Business implementingits
growth strategies and the detail has been checked and approved by theDirectors of the Business.
However the Directors of the Business are not makingany Representation or Warranty as to the fairness
accuracy or completeness of thecontents of this document.Potential acquirers, investors or lenders must
conduct their own reviews andsatisfy themselves in terms of the Business and its prospects for the
future. TheDirectors accept no liability for any loss or damage whatsoever which may occur asa result of
reliance on the information in this document.Questions and requests for further information regarding
the Business should bemade in strictest confidence to:Joe BloggsManaging Director“Company A” Limited