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    1020 Ashford Avenue, Suite 313
    San Juan, PR 00907
    +1 866-377-8010
    Info@JKAMInvestments.com

    No Offer: This presentation (“Presentation”) is neither an offer to sell nor a solicitation of an offer to buy any securities, nor is it an offer of any sort of investment advice. Instead, it is intended to describe an investment vehicle being developed by JK Asset Management LLC (“Manager”), the terms of which will be used to conduct a future offering by JKAM Diversified Income Fund (the “Fund”). An offer may only be made via a written offering document (“Memorandum”) that may be provided by the Fund in the future that offers interests in the Fund (“Interests”). The Manager has prepared this Presentation solely to enable you to determine whether you are interested in receiving additional information about the proposed Fund and for the Manager to assess whether or not you meet the requirements to participate in the proposed offering. This Presentation is not complete and is not intended to be relied upon as the basis for an investment decision.

    Limitations: While many of the statements in this Presentation are made in a factual manner, the discussion reflects only the Manager’s beliefs about the markets in which the Fund may operate when following its proposed investment strategies as would be described in more detail in a Memorandum. Any descriptions of the Fund’s investment strategy herein are in preliminary form, are incomplete and do not include all of the information needed to evaluate any potential investment in the proposed Fund. An investment in the Fund will involve substantial risks, many of which would be discussed in the Memorandum, and which include risks associated with real estate investments generally, risks associated with the Fund’s proposed investment sectors, conflicts of interest risks, regulatory risks, early stage fund risks and tax and management risks. Only by carefully reviewing and considering those factors and the disclosures provided in a Memorandum (in addition to other independent investigations) could an investor or their representative determine whether such risks, as well as the Manager’s experience and compensation, conflicts of interest, and other information contained therein are acceptable to the investor. Material in this Presentation does not account for the impact of taxes on the Fund, its structure or its investors that may be imposed by the U.S. or any other jurisdiction.

    The Manager and its affiliates will have complete control over the Fund’s operations and the management of its assets. There are expected to be significant restrictions on the transferability of the Interests, there will be no market for Interests and no person should invest with the expectation of re-selling, pledging or otherwise monetizing an Interest. The Fund’s fees and expenses, which would include compensation of the Manager, may outweigh the Fund’s gains, if any.

    Confidentiality: The Manager reserves all copyright and intellectual property rights to the content, information and data within this Presentation. The contents in this Presentation may not be modified, reproduced, stored in a retrieval system, transmitted (in any form or by any means) or used in any other way for commercial or public purposes without the prior written consent of the Manager. The recipient agrees to keep the contents of this Presentation confidential and use it solely to evaluate whether further investigation of the Fund is warranted.

    No Tax Advice: Neither the Manager nor the Fund purport to offer any prospective investor any tax or investment advice. The projected tax results discussed in this Presentation are in summary form and a prospective investor must discuss the potential tax impact on their investment in the Fund with a qualified tax professional. The tax impact on any individual investor’s circumstances may vary materially from any of those discussed in this Presentation due to a number of factors, including future changes in the law, the adherence by the Fund and the investor to the numerous conditions tied to achieving any tax benefits, and the investor’s own circumstances.

    Forward Looking Statements: Some of the material contained in this Presentation is not based on historical facts and is deemed to be “forward-looking.” Forward-looking statements may include declarations regarding current expectations of the Manager, such as statements including the words “budgeted,” “anticipate,” “project,” “estimate,” “expect,” “may,” “believe,” “potential,” or the negative of those terms and similar statements or expressions, which are intended to be among the statements that are forward-looking statements, as such statements reflect the reality of risk and uncertainty that is inherent in the Fund’s business. Forward-looking statements reflect the Manager’s current expectations and are inherently uncertain, and actual results may differ significantly from projections herein. Although the Manager believes that the expectations reflected in all forward-looking statements are reasonable, it cannot guarantee future results, levels of activity, performance, or achievements. Neither the proposed Fund, the Manager, nor any other person assumes responsibility for the accuracy and completeness of any forward-looking statements. The Manager is under no duty to update any of the forward-looking statements to conform them to actual results or to changes in its expectations.