Additional Important Information PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY The following are the terms and conditions on which you may use the Strategic Income Management website (the "Site") and by accessing this Site you agree to be bound by them. The term "SiM" when used in this disclaimer refers to Strategic Income Management, LLC, 1200 Westlake Ave N, Suite 713, Seattle, WA 98109. USE OF SITE We may in our sole discretion terminate your access to or use of this Site for any reason, including without limitation where we believe that you have not acted in accordance with the terms and conditions of this Site. ACCURACY OF INFORMATION The information contained on the Site may have been taken from trade and statistical services and other sources which we deem reliable. We do not represent that such information is accurate or complete and it should not be relied upon as such. Any opinions expressed on the Site reflect our judgment at the date of issue of the relevant report and are subject to change without notice. Any pricing is indicative and does not, and is not intended to, constitute either an offer to buy or sell nor a representation that a purchase or sale can be effected at that price. Past performance is not indicative of future results. NO OFFER Nothing on this Site should be construed as a solicitation or offer, or recommendation, to acquire or dispose of any investment or to engage in any other transaction, or to provide any investment advice or service. NO WARRANTY Although we have taken all reasonable care to ensure that the information provided on this Site is accurate, we give no warranties of any kind. ALL CONTENT AND THE WEB SITE ITSELF ARE PROVIDED “AS IS” WITHOUT ANY WARRANTY OF ANY KIND. SIM MAKES NO REPRESENTATIONS OR WARRANTIES AND, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, HEREBY EXPRESSLY DISCLAIMS ANY AND ALL EXPRESS, IMPLIED AND STATUTORY REPRESENTATIONS AND WARRANTIES OF ANY KIND TO USER AND/OR ANY THIRD PARTY INCLUDING, WITHOUT LIMITATION, ANY WARRANTY AS TO ACCURACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT, AND/OR FREEDOM FROM COMPUTER VIRUS. Opinions and any other content on the Site are provided by us for personal use and informational purposes only and are subject to change without notice. Nothing contained on the Site constitutes investment, legal, tax or other advice and is not to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision. NO LIABILITY We will accept no liability in any event including (without limitation) negligence for any damages or loss of any kind, including (without limitation) direct, indirect, incidental, special or consequential damages, expenses or losses arising out of, or in connection with your use or inability to use the Site, or in connection with any error, omission, defect, computer virus or system failure, or loss of any profit, goodwill or reputation, even if expressly advised of the possibility of such loss or damages, arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from this Site. We reserve the right to modify, suspend or discontinue, temporarily or permanently, the Site or any part of it, with or without notice, at any time. You agree that we shall not be liable to you or to any third party for any such modification, suspension or discontinuance of the Site. GOVERNING LAW U.S. federal and Washington State law govern these terms and conditions and you agree that the appropriate State or Federal courts shall have exclusive jurisdiction to determine any matter or dispute in connection with or arising out of this Site and these terms and conditions. This Site is designed for use in the U.S. and is not directed to, nor intended for distribution or use by, any person or entity in any jurisdiction or country where the publication or availability of this Site or such distribution or use would be contrary to local law or regulation. If you choose to access information on this Site, it is your responsibility to comply with the applicable local, national or international laws and any use of this Site outside the U.S. is entirely at your own risk. For guidance relating to your specific situation, please contact your legal adviser. EMAIL COMMUNICATIONS Please do not send confidential information over the Internet. Information is sent at your own personal risk. Internet communications may not be secure. SiM recommends that you do not send confidential information to us over the Internet unless it is sent by some secure method of transmission using appropriate encryption technology. SiM does not accept legal responsibility for any confidential information sent to us without using such security protection. BUSINESS CONTINUITY PLAN Strategic Income Management has developed a Business Continuity Plan to ensure the continued operation of the Registrant in the event of a business disruption. The Business Continuity Plan documents procedures SiM will follow in the event of an event that impacts our operational capabilities. The plan is designed to mitigate potential interruptions, resume critical functions within 72 hours or less, and return to full operations. We have a system of redundant services to provide services in the event of power, telephone and computer system failure in addition to other events such as fire, weather, extended computer virus problems and the loss of key data. In all cases, back-up functions, such as an alternative operation site, data back-up devices, virus prevention software, has all been established. The plan is reviewed annually to verify whether SiM is able to operate its business in the event of a disaster or incident. A full copy of our plan is available upon request. FORM ADV PART 2A - FIRM BROCHURE To view a copy of the Strategic Income Management LLC Form ADV Part 2a - Firm Brochure please Click Here.