Credit Suisse International's Indicative Prices and Indicative NAV s are provided for information purposes only. Although Credit Suisse International's Indicative Prices and Indicative NAV s have been prepared by Credit Suisse International based upon or by reference to sources, materials and systems that Credit Suisse International believes to be reliable and accurate, Credit Suisse International does not guarantee their completeness or accuracy.

Credit Suisse International's Indicative Prices and Indicative NAV s have been prepared by reference to Credit Suisse International's proprietary models and such other factors as Credit Suisse International deems appropriate and may include indicative bid spreads, where relevant, for cash securities . Because Credit Suisse International's Indicative Prices and Indicative NAV s are provided for information purposes only, they do not constitute an offer, or a solicitation of an offer, to conclude any transaction at the prices noted. In addition, as Credit Suisse International's Indicative Prices and Indicative NAV s are prepared as of a particular date and time, they will not reflect subsequent changes in market values or prices or in any other factors relevant to their determination.

Any potential counterparty or purchaser should not assume that the Indicative Prices and Indicative NAV s of all dealers would be equivalent. Generally speaking Indicative Prices, like actual "dealing prices", will vary from dealer to dealer. Sometimes this variance may be substantial. Credit Suisse International does not warrant that Credit Suisse International's Indicative Prices and Indicative NAV s are or will be representative of the prices/values that may be provided to any potential counterparty or purchaser by other dealers or, in the case of Mutual Fund and Reference Fund units, by the relevant Mutual Fund or Reference Fund. For this reason Credit Suisse International's Indicative Prices and Indicative NAV s do not establish, or constitute advice by Credit Suisse International concerning, a "mark-to-market" value of any relevant Product or Mutual Fund or Reference Fund units, as the case may be.

Credit Suisse International's Indicative Prices and Indicative NAV s may be different from the valuation of the same Product or Mutual Fund or Reference Fund units, as the case may be, that Credit Suisse International may use for its own purposes, including those prepared in the utilisation of its own books and records.