Mooring Financial Corporation

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Mooring Capital Fund

Mooring Intrepid Opportunity Fund

Mooring Tax Lien Fund I

Mooring Secured Liquidity Fund

Mooring Capital Fund acquires and manages distressed, sub-performing and performing commercial loans. The Fund also invests opportunistically in publicly traded equities. Mooring Capital Fund’s portfolio is diversified both by asset type and geography. The Fund includes loans secured by office buildings, retail centers, warehouses, assisted living facilities, aircraft and marine vessels, and religious institutions. These assets are located throughout the U.S. as well as internationally. The Fund’s portfolio also includes long and short equity positions, utilizing the principals’ experience and expertise in the financial and real estate markets. Since inception in 1999, Mooring Capital Fund has consistently delivered double-digit returns with low volatility to investors and has outperformed the Credit Suisse Tremont Hedge Fund Index.

Mooring Intrepid Opportunity Fund is an alternative assets investment vehicle that was formed in early 2007 to capitalize on corrections expected to take place within the financial and real estate markets. The Fund invests in various credit derivative indices, including the High-Yield Corporate Bond Index and the Commercial Mortgage-Backed Securities Index, and other assets. The Fund’s principals apply extensive analysis and due diligence before taking selected positions.

Mooring Tax Lien Fund I was formed in 2008 to take advantage of a unique supply and demand imbalance for delinquent property tax liens within the state of Florida. With a well-timed portfolio of Florida tax liens in place, purchased in May/June of 2008, Mooring Tax Lien Fund I is expected to deliver net double-digit rates of return to investors.

Mooring Secured Liquidity Fund invests in real estate tax liens in order to provide investors a combination of liquidity and higher yield than most short-term investments. This level of liquidity and yield is achieved by focusing on states that have relatively quick tax lien redemptions as well as through the Fund’s line of credit. Since inception in 2002 Mooring Secured Liquidity Fund has consistently met its investment objectives and has provided next-day liquidity to investors.