February 28, 2020 Sarasota, Florida – We are committed to addressing potential future circumstances, restoring trust in the Assembly Group, and recovering our value.

Please note that this brief update includes forward-looking statements about our assembly’s prospects, goals, strategies, anticipated financial performance, and the projected impact of the coronavirus on our projects and investments.

Please understand that forward-looking statements are only estimates of future performance and should be treated as such. The forward-looking statements reflect only the assembly’s management’s expectations as of today, and the assembly disclaims any obligation to update them.

We are improving our asset projects by increasing collections and simultaneously reducing our debt leverage as planned, expanding our cash position, and remaining focused on collecting cash.

Although we are optimistic about starting 2020, we are also preparing for the possibility of less than ideal outcomes for our investment portfolio due to the coronavirus and underperforming stock markets.

Disclaimer

This document contains forward-looking statements based on the current estimates and assumptions made by the assembly team of SiLLC. These statements use words such as expect, intend, plan, predict, assume, believe, estimate, anticipate, forecast, and similar formulations, but they should not be understood as in any way guaranteeing that those expectations will turn out to be accurate. Future performance and the results achieved by SiLLC and its affiliated groups depend on several risks and uncertainties, and may, therefore, differ materially from the forward-looking statements. Many of these factors are outside SiLLC’s control and cannot be estimated in advance, such as the future economic environment and the actions of competitors and others involved in the marketplace. SiLLC does not plan or undertake to update forward-looking statements.

All transactions are carried out by SiLLC, a private portfolio management assembly. This document is not an offer of securities for sale or investment advisory services. It contains general information only and is not intended to represent general or specific investment advice. Past performance is not a reliable indicator of future results, and targets are not guaranteed. Certain statements and forecasted data are based on current expectations, market and economic conditions, estimates, projections, opinions, and beliefs of SiLLC and/or its members. Due to various risks and uncertainties, actual results may differ materially from those reflected or contemplated in such forward-looking statements, case studies, or forecasts. All references to SiLLC’s advisory activities relate to SiLLC International.