About the Company

Rama Capital Partners, is a California Limited Liability Company operation as a CFL or California Finance Lender. The founders of the company have
over [30] years of experience in the mortgage industry, and our goal is to provide investors with an attractive return on their capital while maintaining a sharp focus on the preservation of that capital.

The RAMA Fund Overview

• Commenced September 26, 2008
• $9.5 million assets under management (2)
• 24 month rolling lock-up with 90 days redemption notice
• Management fee: 1.0% annualized rate based on AUM, paid monthly
• Investors’ preferred return: 9.0% annualized rate, distributed monthly
• Performance fee: 50% of excess annualized return above 9.0%, paid monthly
  

Portfolio Metrics

• Weighted Average Loan-to-Value:      41.70%
• Weighted Average Coupon:               12.50%
• Number of Loans in Portfolio:             15

Administration

• Auditor: Armanino McKenna LLP - CA
• Counsel: Doss Law - CA
• Custodial Cash Manager: Citi Smith Barney - NY
• Loan Sub-Servicer: FCI Lender Services - CA

(2) Assets under management include The Rama Fund, LLC and Separately Managed Accounts for which Rama Capital Partners, LLC is the Master Servicer.