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Investor Presentaiton

APPENDICES 25 Business Services: IT Consulting and Staffing Total Alaris Capital Injected ($000's) US$38.0 (4 tranches) Financial Services: Mortgage Origination (home equity) $50.0 (preferred units) $20.0 (common equity) APPENDIX A: SUMMARY OF PARTNERS (MILLIONS $) ACCSCIENT LLC Industry AMUR FINANCIAL GROUP INC BODY CONTOUR CENTERS (DBA SONO BELLO) CEC Industrials: Electrical CCCOMM Consumer Discretionary: Sprint mobile retailer US$19.2 (4 tranches) DNT CONSTRUCTION Industrials: Civil Construction Services US$68.0 Consumer Discretionary: Cosmetic Surgery Contractor Services US$66.0 (2 tranches) $16.1 (preferred units) $0.90 (common equity) Use of Proceeds Annualized Distribution to Alaris ($000's) Recapitalization and growth capital US$5.57 Partial Liquidity Partial Liquidity Partial Liquidity Growth capital MBO of majority holder(s) US$9.40 Annual Reset Metric Distribution Collar Partner Since Percentage change in gross profit +/- 5% per year June 2017 $6.50 (pref. distribution) $0.40 common dividends year to date Percentage change in gross revenue +/- 6% per year June 2019 Percentage change in same clinic sales +/- 6% per year Sept 2018 Percentage change in gross sales +/- 5% per year June 2020 Percentage change in net revenue +/- 6% per year January 2017 Percentage change in gross revenue +/- 6% per year June 2015 US$2.40 US$2.69 (currently not paying distribution) US$11.65 Note 1: See the "Private Company Partner Update" section of the Management Discussion and Analysis for the period ended Sept 30, 2020 for more information related to capital contributed, annualized distributions and earnings coverage ratios. ALARIS EQUITY PARTNERS INCOME TRUST 26 13
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