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A Simpler Approach To Investing Investor Presentation

BLUE STRIPE FUND SUMMARY Established: 2017 Type of Fund: Mortgage Investment Corporation (MIC) Investment Focus: Canadian Residential Mortgages Taxation: Flow Through Investment (taxes paid at the personal level as interest income) Funds Under Management: $20.35 million (includes $17.17 million in mortgages and $3.18 million in cash) Most Recent Return: 14.11%* 5 Year Average Return: 13.49% Capital Structure: 1 share = $1.00 = 1 vote Insider Holdings: 21.3% of total shares 12 Data as of 30 June 2023. * Unaudited year to date as of June 30, 2023, is 7.06%, annualized yield is projected to be 14.11%.

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