Blue Stripe Fund Summary

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

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