Document:

January
5, 2010

     

    Asia
Special Situation Acquisition Corp.

    P.O. Box
309GT Ugland House

    South
Church Street

    George
Town, Grand Cayman

    Cayman
Islands

     

    RE:         Engagement
Agreement

    

    Dear
Gary:

    

    We are
pleased to submit this letter (the “Agreement”), which confirms the
understanding between Asia
Special Situation Acquisition Corp. (the “Company”or “ASSAC”), and ROTH
Capital Partners, LLC, (“ROTH”), pursuant to which the Company has retained ROTH
to act as its financial advisor in connection with a series of transactions,
including the acquisition and financing of one or more offshore specialty
insurance companies and the consolidation of the net assets of a series of
investment funds with one or more of such insurance companies  (the
“Transactions”).

    

    
      Scope
of Services

    

     

    In
connection with this engagement, ROTH shall perform the following services as
and when requested:

     

    
      	
               
      

            	
              (a)

            	
              review
      the Transactions in light of ASSAC’s existing strategic
      alternatives;

            

    

     

    
      	
               
      

            	
              (b)

            	
              advise
      ASSAC in regard to explaining the transaction to the
    market;

            

    

     

    
      	
               
      

            	
              (c)

            	
              advise  ASSAC
      in connection with its proxy
process;

            

    

     

    
      	
               
      

            	
              (d)

            	
              assist
      with accounting and legal advisors and other representatives of ASSAC
      to  facilitate an orderly closing of the
      Transactions;

            

    

     

    
      	
               
      

            	
              (e)

            	
              participate
      in meetings of the board of directors and management of ASSAC;
      and

            

    

     

    
      	
               
      

            	
              (f)

            	
              provide
      such other financial advisory services appropriate to this role as ASSAC
      and ROTH may mutually agree.

            

    

     

    
      24
CORPORATE PLAZA, NEWPORT BEACH, CA
92660   800.678.9147  www.roth.com

    

     

    
      
         

      

      
         

        
          

        

      

      
         

      

    

     

    
      Asia
Special Situation Acquisition Corp.

      January
5, 2010

      Page 2

    

     

    The
Company understands that ROTH will not be responsible for rendering legal,
accounting or tax advice and agrees to retain its own legal counsel and
accountants concerning any necessary legal, accounting and tax
matters.    The Company further understands that Roth will
not solicit the purchase or sale of securities of the Company, make a market in
its securities, or produce any research relating to the Company during the
pendency of the Transactions, and will not solict proxies relating to any
meeting of the stockholders of the Company relating to the
Transactions.

     

    
      Retention

    

     

    The
Company hereby retains ROTH as the Company’s financial advisor in connection
with the Transactions, subject to Section 4 hereof, for a three-month period
(the “Engagement Period”) commencing on the date hereof, provided that if the
Transactions are still proceeding at such time, the Engagement Period shall be
extended until they are terminated or completed.

     

    
      Compensation
for Services

    

     

    As
compensation for the services to be provided to the Company by ROTH, the Company
shall pay to ROTH certain fees and reimburse ROTH for expenses as noted
below:

     

    
      	
               
      

            	
              (a)

            	
              Advisory
      Fee and Expenses

            

    

     

    
      	
               
      

            	
              (i)

            	
              The
      Company agrees to pay ROTH an advisory fee (the “Transaction Advisory
      Fee”) equal to one percent (1%) of the total value of the Transactions,
      where total value includes all of the stock issued or cash consideration
      paid by ASSAC in the Transactions;

            

    

     

    
      	
               
      

            	
              (ii)

            	
              In
      addition, the Company agrees to pay ROTH $213,421.79 for expenses incurred
      by ROTH in advising the Company on prior transactions, plus expenses incurred by Roth relating to the
      Transactions (collectively, the
  “Expenses”).

            

    

     

    
      	
               
      

            	
              (b)

            	
              At the discretion of the Company, the Transaction
      Advisory Fee and the Expenses will be paid to ROTH on closing of the
      Transactions in cash or by the issuance to ROTH of a number of
      ordinary shares of the Company determined by dividing the sum of
      the Transaction Advisory Fee and the
      Expenses by $7.50, issuable at the
      closing of the Transactions.  Any such ordinary shares (i) shall be registered
      under the Securities Act for resale prior to
      June 30, 2010 and (ii) shall be subject to resale restrictions as follows:
      (x) ROTH may not resell any such shares until July 31, 2010; (y) from
      August 1, 2010 until December 30, 2010, ROTH may resell, each calendar
      month during such period, one-sixth of the total number of shares
      initially issued to ROTH; and (z) commencing December 31, 2010, ROTH may
      resell any remaining shares free of
  restriction.

            

    

     

    
      
         

      

      
         

        
          

        

      

      
         

      

    

    
       

      Asia
Special Situation Acquisition Corp.

      January
5, 2010

      Page
3

       

    

    
      	
               
      

            	
              (c)

            	
              Immediately prior to the closing of the
      Transactions, taking into account the anticipated success of the
      Transactions, the extent of ROTH’s efforts in connection with successfully
      closing the Transactions, and such other factors as the parties deem
      relevant, the Company and ROTH will negotiate in good faith a transaction
      bonus payable to ROTH (to be in cash or stock at the valuation above)
      .

            

    

     

    
      Rights
to Future Financing

    

     

    The
Company hereby agrees that, during the term of this engagement and for 12 months
thereafter, ROTH shall be entitled to serve as
a the sole placement agent or sole lead
bookrunner (with any other bookrunners or managers and their compensation
subject to ROTH’s approval) in connection with any private or public sale of equity, debt or convertible debt financing the Company may pursue
(other than lines of credit for  working capital).  If ROTH is the sole placement agent or underwriter, it
shall be entitled to receive an underwriting commission or agent fee, as
the case may be, equal to six percent (6%) of the gross amount of such
financing(s), plus two percent (2%) of the gross amount of such financing(s) for
ROTH’s expenses.  If ROTH is not the
sole placement agent or managing underwriter and book runner,it shall be
entitled to receive a minimum of fifty percent (50%) of the fees and expenses of
all placement agents or bookrunners and managing underwriters, as the case may
be.

     

    5.         Covenants
of the Company

     

    
      The
Company agrees as follows:

    

     

    
      	
               
      

            	
              (a)

            	
              This
      Agreement is duly authorized and validly executed and delivered by the
      Company, and constitutes a legal, valid and binding agreement of the
      Company.

            

    

     

    
      	
               
      

            	
              (b)

            	
              The
      Company agrees to furnish ROTH with all information concerning its
      business, prospects, operations, and financial plans as reasonably
      required by ROTH.  The Company acknowledges that ROTH may rely
      upon the completeness and accuracy of information and data furnished to it
      by the Company without an independent verification of such information and
      data.

            

    

     

    
      	
               
      

            	
              (c)

            	
              The
      Company agrees that ROTH may rely upon, and shall be a third party
      beneficiary of, the representations and warranties, covenants, and
      indemnities set forth in any purchase, merger or similar agreements
      entered into in connection with the Transactions.  The Company
      further agrees that it will use reasonable commercial efforts to enable
      ROTH to rely on any opinions of counsel or of other opinions or reports of
      experts delivered in connection with the Transactions.  As
      between ASSAC and ROTH, the parties agree that ROTH is a third party
      beneficiary of such documents.

            

    

     

    
      
         

      

      
         

        
          

        

      

      
         

      

    

    
       

      Asia
Special Situation Acquisition Corp.

      January
5, 2010

      Page
4

    

     

    6.           Confidentiality

     

    ROTH
agrees that it will not disclose to any person, other than to any agents,
attorneys, accountants, employees, officers, and directors of ROTH who need to
know such information in connection with ROTH’s engagement hereunder and who are
similarly bound to confidentiality, any confidential and non-public information
relating to the Company or the targets that ROTH receives from the Company or
its agents, attorneys or accountants in connection with the services rendered
hereunder.  Except as may otherwise be provided herein, any advice
offered by ROTH hereunder shall not be disclosed publicly in any manner without
ROTH’s prior written approval and shall be treated by the Company and ROTH as
confidential.  In addition, ROTH’s advice is not intended for, and
should not be relied upon by, other third parties.  The Company also
agrees that any reference to ROTH in any news release or other communication to
any party outside the Company is subject to ROTH’s prior written approval, which
approval shall not be unreasonably withheld or delayed.  If ROTH
resigns or is terminated prior to any release or communication, no reference
shall be made therein to ROTH without its prior written
permission.  Notwithstanding the foregoing sentences set forth in this
Section 6, (i) ROTH consents to a reference to ROTH and the terms of this
engagement in any filing required to be made by the Company with the U.S.
Securities and Exchange Commission or any state securities commission in
connection with the Transactions and (ii) both parties acknowledge that the
obligations set forth herein shall not apply where disclosure is required by any
federal or state law, rule or regulation or any decision or order of any court
or regulatory authority; provided that in such case the disclosing party shall
provide adequate notice of any such required disclosures to the other party in
order to allow the other party to seek a protective or other appropriate
order.  This Section 6 shall survive the termination or expiration of
this Agreement.

     

    7.           Trust
Fund

     

    Notwithstanding
anything to the contrary express or implied contained in this Agreement, neither
ROTH nor any of its affiliates shall have any lien, security interest, claim
against or any other right to (a) any of the maximum $115.0 million principal
amount of the proceeds held in that certain trust administered and maintained by
Continental Stock Transfer & Trust Company, as trustee (and any successor
trust or substitute arrangement) for the benefit of the public shareholders of
ASSAC (the “Trust”), or (b) any interest earned on such maximum $115.0 million
principal amount of proceeds held in the Trust.  Each of ROTH and its
affiliates, do hereby expressly waive and relinquish any claim or other rights
to the Trust, its corpus or any interest earned thereon.

     

    8.           Term
of Engagement

     

    The
Company’s obligation to pay fees and expenses to the extent required pursuant to
Section 3 shall survive this Agreement.

    
      
         

      

      
         

        
          

        

      

      
         

      

    

     

    
      Asia
Special Situation Acquisition Corp.

      January
5, 2010

      Page
5

    

     

    9.           Notices

     

    Notice
given pursuant to any of the provisions of this Agreement shall be in writing
and shall be mailed or delivered to the Company at Asia Special Situation
Acquisition Corp., P.O. Box 309GT Ugland House, South Church Street, George
Town, Grand Cayman, Cayman Islands, Attention:  Gary Hirst; and to
ROTH at 24 Corporate Plaza, Newport Beach, CA 92660,  Attention: Ted
Roth.

     

    10.           Advertisements

     

    The
Company agrees that ROTH and its representatives shall have the right to place
advertisements in financial and other newspapers and journals and to otherwise
refer to this engagement in presentations, on its website and in other similar
contexts, at its own expense and after public announcement by the Company of the
Transactions.

     

    11.           Entire
Agreement; Construction

     

    This
Agreement incorporates the entire understanding of the parties with respect to
the Transactions and supersedes all previous agreements with respect to the
Transactions and shall be governed by, and construed in accordance with, the
laws of the State of California as applied to contracts made and performed in
such State, without regard to principles of conflicts of laws.

     

    12.           Arbitration

     

    Any
controversy arising out of or relating to this Agreement or the alleged breach
thereof shall be settled by submission of the matter to arbitration in Los
Angeles, California, such arbitration to be in accordance with the rules, then
in effect, of the Financial Industry Regulatory Authority, Inc.
(FINRA).

     

    13.           Severability

     

    Any
determination that any provision of this Agreement may be, or is, unenforceable
shall not affect the enforceability of the remainder of this
Agreement.

     

    14.           Counterparts

     

    This
Agreement may be executed simultaneously in two or more counterparts, each of
which shall be deemed an original, but all of which shall constitute one and the
same instrument.

     

    15.           Third-Party
Beneficiaries

     

    This
Agreement has been and is made solely for the benefit of the Company, ROTH and
the other Indemnified Persons referred to in Section 16 below and their
respective successors and assigns, and no other person shall acquire or have any
rights under or by virtue of this Agreement.

    
      
         

      

      
         

        
          

        

      

      
         

      

    

    
       

      Asia
Special Situation Acquisition Corp.

      January
5, 2010

      Page
6

    

     

    16.           Indemnification

     

    The
Company agrees to indemnify ROTH to the extent forth in Exhibit I attached
hereto.  The indemnification provisions set forth in Exhibit I shall
remain operative and in full force and effect regardless of termination or
expiration of this Agreement, or the consummation of any
Transactions.

     

    17.           Succession

     

    This
Agreement shall be binding upon and inure to the benefit of the Company, ROTH,
the Indemnified Persons and their respective successors, assigns, heirs and
personal representatives.

     

    Remainder
of page left blank intentionally.

     

    
      
         

      

      
         

        
          

        

      

      
         

      

    

     

    
      Asia
Special Situation Acquisition Corp.

      January
5, 2010

      Page
7

       

    

    If the
foregoing terms correctly set forth our understanding, please confirm this by
signing and returning to ROTH the duplicate copy of this
letter.  Thereupon this letter, as signed in counterpart, shall
constitute our Agreement on the subject matter herein.

    

    
      
        
          
            
              
                	
                        ROTH
      CAPITAL PARTNERS, LLC

                      
	 
      
	
                        By:

                      	
                         

                      
	 
      	
                        Theodore
      D Roth

                      
	 
      	
                        Managing
      Director

                      
	 
      	 
      
	
                        Confirmed
      and Agreed to this 5th
      day of January, 2010

                      
	 
      
	
                        ASIA
      SPECIAL SITUATION ACQUISITION CORP.

                      
	 
      	 
      
	
                        By:

                      	
                         

                      
	 
      	
                        Gary T. Hirst,

                      
	 
      	
                        President

                      

              

            

          

        

      

    

     

    
      
         

      

      
         

        
          

        

      

      
         

      

    

    

     

    EXHIBIT
I

     

    Indemnification
Provisions

     

    The
Company agrees to indemnify and hold harmless ROTH and its affiliates (as
defined in Rule 405 under the Securities Act of 1933, as amended) and their
respective directors, officers, employees, agents and controlling persons (ROTH
and each such person being an “Indemnified Party”) from and against all losses,
claims, damages and liabilities (or actions, including shareholder actions, in
respect thereof), joint or several, to which such Indemnified Party may become
subject under any applicable federal or state law, or otherwise, which are
related to or result from the performance by ROTH of the services contemplated
by or the engagement of ROTH pursuant to this Agreement and will promptly
reimburse any Indemnified Party for all reasonable expenses (including
reasonable counsel fees and expenses) as they are incurred in connection with
the investigation of, preparation for or defense arising from any threatened or
pending claim in which indemnification may be sought by such Indemnified Party
hereunder, whether or not such Indemnified Party is a party.  The
Company will not be liable to any Indemnified Party under the foregoing
indemnification and reimbursement provisions, (i) for any settlement by an
Indemnified Party effected without its prior written consent (not to be
unreasonably withheld); or (ii) to the extent that any loss, claim, damage or
liability is found in a judgment by a court or arbitrator of competent
jurisdiction to have resulted from an Indemnified Party’s willful misconduct,
bad faith or gross negligence.  The Company also agrees that no
Indemnified Party shall have any liability (whether direct or indirect, in
contract or tort or otherwise) to the Company or its security holders or
creditors related to or arising out of the engagement of ROTH pursuant to, or
the performance by ROTH of the services contemplated by, this Agreement except
to the extent that any loss, claim, damage or liability is found in a judgment
by a court of competent jurisdiction to have resulted from Indemnified Party’s
willful misconduct, bad faith or gross negligence.

     

    Promptly
after receipt by an Indemnified Party of notice of any intention or threat to
commence an action, suit or proceeding or notice of the commencement of any
action, suit or proceeding, such Indemnified Party will, if a claim in respect
thereof is to be made against the Company pursuant hereto, promptly notify the
Company in writing of the same.  In case any such action is brought
against any Indemnified Party and such Indemnified Party notifies the Company of
the commencement thereof, the Company may elect to assume the defense thereof,
with counsel reasonably satisfactory to such Indemnified Party, and an
Indemnified Party may employ counsel to participate in the defense of any such
action, provided that the employment of such counsel shall be at the Indemnified
Party’s own expense, unless (i) the employment of such counsel has been
authorized in writing by the Company, (ii) the Indemnified Party has reasonably
concluded (based upon advice of counsel to the Indemnified Party) that there may
be legal defenses available to it that are different from or in addition to
those available to the Company, or that a conflict or potential conflict exists
between the Indemnified Party and the Company that makes it impossible or
inadvisable for counsel to the Company to conduct the defense of both the
Company and the Indemnified Party (in which case the Company will not have the
right to direct the defense of such action on behalf of the Indemnified Party),
or (iii) the Company has not in fact employed counsel reasonably satisfactory to
the Indemnified Party to assume the defense of such action within a reasonable
time after receiving notice of the action, suit or proceeding, in each of which
cases the reasonable fees, disbursements and other charges of such counsel will
be at the expense of the Company; provided, further, that in no event shall the
Company be required to pay fees and expenses for more than one firm of attorneys
representing Indemnified Parties.  Any failure or delay by an
Indemnified Party to give the notice referred to in this paragraph shall not
affect such Indemnified Party’s right to be indemnified hereunder, except to the
extent that such failure or delay causes actual harm to the Company, or
prejudices its ability to defend such action, suit or proceeding on behalf of
such Indemnified Party.

     

    
      24
CORPORATE PLAZA, NEWPORT BEACH, CA
92660   800.678.9147  www.roth.com

    

    
      
         

      

      
         

        
          

        

      

      
         

      

    

     

    If the
indemnification provided for in this Agreement is for any reason held
unenforceable by an Indemnified Party (other than for willful misconduct, bad
faith or gross negligence of an Indemnified
Party), the Company agrees to contribute to the losses, claims, damages and
liabilities for which such indemnification is held unenforceable (i) in such
proportion as is appropriate to reflect the relative benefits to the Company, on
the one hand, and ROTH on the other hand, of the Transactions as contemplated
whether or not the Transactions are consummated or, (ii) if (but only if) the
allocation provided for in clause (i) is for any reason unenforceable, in such
proportion as is appropriate to reflect not only the relative benefits referred
to in clause (i) but also the relative fault of the Company, on the one hand and
ROTH, on the other hand, as well as any other relevant equitable
considerations.  The Company agrees that for the purposes of this
paragraph the relative benefits to the Company and ROTH of the Transactions as
contemplated shall be deemed to be in the same proportion that the total value
received/paid or contemplated to be received/paid by the Company or its
shareholders, as the case may be, as a result of or in connection with the
Transactions bear to the fees paid or to be paid to ROTH under this
Agreement.  Notwithstanding the foregoing, the Company expressly
agrees that ROTH shall not be required to contribute any amount in excess of the
amount by which fees paid ROTH hereunder (excluding reimbursable expenses),
exceeds the amount of any damages which ROTH has otherwise been required to
pay.

     

    The
Company agrees that without ROTH’s prior written consent, which shall not be
unreasonably withheld, it will not settle, compromise or consent to the entry of
any judgment in any pending or threatened claim, action or proceeding in respect
of which indemnification could be sought under the indemnification provisions of
this Agreement (in which ROTH or any other Indemnified Party is an actual or
potential party to such claim, action or proceeding), unless such settlement,
compromise or consent includes an unconditional release of each Indemnified
Party from all liability arising out of such claim, action or
proceeding.

    
      
         

      

      
         

        
          

        

      

      
         

      

    

     

    In the
event that an Indemnified Party is requested or required to appear as a witness
in any action brought by or on behalf of or against the Company relating to the
Transactions in which such Indemnified Party is not named as a defendant, the
Company agrees to promptly reimburse ROTH on a monthly basis for all expenses
incurred by it in connection with such Indemnified Party’s appearing and
preparing to appear as such a witness, including, without limitation, the
reasonable fees and disbursements of its legal counsel.

     

    If
multiple claims are brought with respect to at least one of which
indemnification is permitted under applicable law and provided for under this
Agreement, the Company agrees that any judgment or arbitration award shall be
conclusively deemed to be based on claims as to which indemnification is
permitted and provided for, except to the extent the judgment or arbitration
award expressly states that it, or any portion thereof, is based solely on a
claim as to which indemnification is not available.MANAGEMENT
AGREEMENT

       

      THIS MANAGEMENT AGREEMENT
(“Agreement”)
is made as of January __, 2010, among WFM FUND LTD., a company
organized under the laws of the Cayman Islands (the “Company”),
and WESTON CAPITAL ASSET
MANAGEMENT LLC, a limited liability company organized under the laws of
Delaware, U.S.A. (the “Portfolio
Manager”).  The Company and the Portfolio Manager are
collectively referred to as the “Parties”)

       

      WITNESSETH:

       

      WHEREAS,
the Company wishes to retain the Portfolio Manager to provide investment advice
and services upon the terms and conditions of this Agreement;

       

      NOW, THEREFORE, in
consideration of the mutual covenants and for other good and valuable
consideration, the receipt and sufficiency of which is hereby acknowledged, the
Parties hereto do hereby agree as follows:

       

      1.           Duties of
the Portfolio Manager.  The Portfolio
Manager is hereby appointed as the Company’s limited attorney-in-fact to manage
the portfolio of investments and other assets of the Company, including without
limitation, its interests in, or shares of, various investment pools, in each
case acquired by the Company from Wimbledon Financing Master Fund Ltd., a Cayman
Islands exempted company (collectively with the proceeds thereof and all income,
dividends and other distributions thereon, as well as any other assets agreed to
from time to time by the Company and the Portfolio Manager, the “Assets”)
in accordance with the Portfolio Manager’s best judgment (the “Investment
Strategy”).  This limited power-of-attorney is a continuing
power and shall continue in effect with respect to the Portfolio Manager until
terminated pursuant to the terms of this Agreement.  The Portfolio
Manager shall act as the sole portfolio manager retained by the Company with
respect to the Assets and, specifically, shall exercise its discretion with
respect to the Assets upon the terms and conditions set forth in this Agreement,
and shall have sole authority and responsibility for making all decisions
regarding the maintenance and disposition of the Assets, including without
limitation, directing the investment and reinvestment of the Assets at such
times, in such amounts and at such prices as the Portfolio Manager shall
determine for the term of this Agreement pursuant to and in accordance with this
Agreement.  The Company shall have no authority to retain any
additional portfolio managers or investment managers with respect to the Assets
or to substitute the Portfolio Manager without the prior written consent of the
Portfolio Manager.

       

      2.           Authority
of the Portfolio Manager.  The Portfolio Manager is authorized,
on behalf of the Company, to:

       

      (a)           manage
the maintenance and disposition of the Assets and the proceeds thereof directly
and indirectly, in accordance with the Investment Strategy, and to enter into
any agreement and to do any and all acts and things for the preservation,
protection, improvement and enhancement in value of the Assets and the proceeds
thereof in accordance with the Investment Strategy;

       

      (b)           possess,
purchase, sell, transfer, mortgage, pledge or otherwise deal in, and to exercise
all rights, powers, privileges and other incidents of ownership or possession
(including, but not limited to, voting power to vote all proxies with respect to
investments held by the Company at the direction of the Portfolio Manager) with
respect to the Assets;

       

      
        
           

        

        
          1

          
            

          

        

        
           

        

      

      (c)           lend
any of the Assets, as appropriate, provided, that if appropriate, collateral at
least equal in value to the market value of such Assets is deposited by the
borrower thereof with the Company;

       

      (d)           trade
on margin, borrow from banks, brokers or other institutions and pledge the
Assets in connection therewith;

       

      (e)           engage
professionals, including affiliates of the Portfolio Manager, whether part-time
or full-time, and attorneys, independent accountants or such other persons as
the Portfolio Manager may deem necessary or advisable subject to the approval of
the Board of Directors of the Company (the “Directors”);
provided, however, that the Portfolio Manager may, in its reasonable discretion
and without the approval of the Directors, engage professionals in connection
with the implementation of the Investment Strategy;

       

      (f)           make
all decisions relating to the manner, method and timing of sale and investment
transactions relating to the Assets and the proceeds therefrom;

       

      (g)           combine
purchase or sale orders with respect to the Assets on behalf of the Company
together with other accounts to whom or to which the Portfolio Manager provides
investment services or accounts of affiliates of the Portfolio Manager (“Other
Accounts”) and allocate equitably the assets so purchased or sold, among
such accounts;

       

      (h)           issue
orders and directions to any bank at which the Company maintains a general
account with respect to the disposition and application of monies or investments
of the Company from time to time held by such bank;

       

      (i)           open,
maintain, conduct and close accounts, including, without limitation, custodial
accounts and brokerage and margin accounts, with any broker, dealer or
investment concern, to issue orders and directions to any broker, dealer or
investment concern at which the Company maintains an account with respect to the
disposition and application of monies or investments of the Company constituting
Assets from time to time held by such broker, dealer or investment concern;
and

       

      (j)           facilitate
and assist the Company with any necessary regulatory filings and audits with
respect to the Assets.

       

      All
transactions relating to the Assets for the benefit of the Company shall be
effected by the Portfolio Manager through such entities or persons as the
Portfolio Manager may direct from time to time.

       

      3.           Policies
of the Company.  The activities engaged in by the Portfolio
Manager on behalf of the Company shall be subject to:

       

      (a)           the
Company’s organizational documents as may from time to time be amended,
supplemented, revised or restated;

       

      
        
           

        

        
          2

          
            

          

        

        
           

        

      

      (b)           such
policies as may be adopted from time to time by the Directors in consultation
with the Portfolio Manager; and

       

      (c)           all
provisions of applicable law.

       

      Notwithstanding
the foregoing, the Portfolio Manager shall not be bound by any amendment,
supplement or revision to any of the documents and policies referenced in this
Section 3 unless and until it has been given prior written notice thereof in
accordance with Section 12(f) hereof.  The Portfolio Manager will
submit such periodic reports to the Directors regarding the Portfolio Manager’s
activities hereunder as the Directors reasonably may request.

       

      4.           Access to
Information.  At the request of the Company, the Portfolio
Manager shall give to the Company’s auditors or other designees reasonable
access to documents pertaining to the Company’s activities during customary
business hours and shall permit such auditors to make copies thereof or extracts
therefrom at the expense of the requesting party.

       

      5.           Confirmations
and Reports.  The Company shall make available to the Portfolio
Manager copies of all transaction confirmations and investment statements
relating to the Assets, as well as any other reports relating to the Assets
which the Portfolio Manager may request.  Upon request, the Company
shall provide the Portfolio Manager with accurate information with respect to
the then-current Net Asset Value (as defined below in Section 7(b)) of the
Assets, as well as such other information as the Portfolio Manager reasonably
may request including, but not limited to, access to the books and records of
the Company.  Such information provided to the Portfolio Manager may
be disclosed by the Portfolio Manager to such persons and authorities, for the
purpose of satisfying its business obligations hereunder, fiduciary, reporting,
filing or other obligations hereunder, or if the Company is requested to
disclose such information by regulatory officials, or required by judicial
process or regulatory action.

       

      6.           Other
Account Management.  The Portfolio Manager, as well as its
affiliates and any of its or their partners, managers, members, principals,
officers, directors, employees, shareholders and other applicable representative
shall be free to manage and trade accounts for other investors, as well as
itself and themselves, during the term of this Agreement and to use the same
information and Investment Strategy used in the performance of services for the
Company for such other accounts and shall not by reason of such engagement of
other businesses or rendering of services for others be deemed to be acting in
conflict with the interests of the Company.

       

      7.           Class F
Shares; Fees and Expenses.

       

      (a)           Class F
Shares.  The Company shall ensure that the Assets and their
related liabilities are held in one or more segregated accounts that are legally
separate from any other assets and liabilities of the Company and that the
Assets and their related liabilities are all allocable to a newly issued share
class of the Company denominated as Class F (the shares of such class, the
“Class F
Shares”).

       

      (b)           Net Asset Value. As
used in this Agreement, “Net Asset
Value” means at any date the total assets of the Company attributable to
Class F Shares, which includes all cash and cash equivalents constituting Assets
and accrued interest thereon, and the market value of the Company’s investments
constituting Assets, less all liabilities of the Company related solely to the
maintenance and disposition of the Assets, based upon the accrual basis of
accounting in accordance with generally accepted accounting procedures in the
United States under the accrual method of accounting (“GAAP”).  For
the avoidance of doubt, in no event shall any liabilities other than those
attributable to the maintenance and disposition of Assets be allocable to the
Class F Shares or included within the term “Net Asset Value”.

       

      
        
           

        

        
          3

          
            

          

        

        
           

        

      

      (c)           Management
Fee.  The Company shall pay to the Portfolio Manager throughout
the term of this Agreement a quarterly management fee (the “Management
Fee”) in an amount equal to 0.3125 (equivalent to 1.25% per annum) of the
Net Asset Value at the end of each calendar quarter before reduction for
liabilities attributable to (i) the Management Fee and (ii) any Performance Fee
which may be due and owing under paragraph (d) below.  The Management
Fee shall be paid promptly following the end of each calendar quarter and shall
be pro-rated to take into account any intra-quarter additions, redemptions and
distributions.

       

      (d)           Performance
Fee.

       

      (1)           The
Company shall pay to the Portfolio Manager a performance-based fee (the “Performance
Fee”) in an amount equal to 10% of any Investment Profits (both realized
and unrealized) attributable to the Class F Shares as of the end of each fiscal
quarter.  The Performance Fee shall be paid promptly following the end
of each calendar quarter of the Company commencing with the quarter ended March
31, 2010 and on each quarter-end thereafter during the term of this
Agreement.

       

      (2)           “Investment
Profits” for each calendar quarter shall mean the excess (if any) of (A)
the Net Asset Value as of the last day of any quarter or such other date as
specified in sub-Section (d)(6) and (e) below of this Section 7 (which amount
includes deductions of all fees and expenses attributable to the Class F Shares
paid or payable as of the last day of such calendar quarter, but before the
deduction of the Performance Fee for such quarter), minus (B) the Net Asset
Value as of the last day of the most recent preceding quarter for which a
Performance Fee was earned (or with respect to the first Performance Fee under
this Agreement, the date of this Agreement), after deduction of all fees and
expenses attributable to the Class F Shares paid or payable for such prior
quarter.  In computing Investment Profits, the difference between (A)
and (B) in the preceding sentence shall be (i) decreased by the sum
of (x) all capital contributions to Class F of the Company between the dates
referred to in (A) and (B); and (y) the Makeup Amount (if any) as of the
immediately preceding Measurement Period (each as defined below) and (ii) increased by (1) any
distributions, dividend or redemption amounts paid or payable with respect to
the Class F Shares as of, or subsequent to, the date in (B) through the date in
(A), and (2) losses, if any, associated with redemptions of Class F Shares from
the date in (B) through the date in (A).

       

      (3)           “Makeup
Amount” shall mean the amount by which (a) losses attributable to the
Class F Shares from the later of (i) the date of this Agreement and (ii) the
date as of which the Company was last required to pay a Performance Fee through
the close of a Measurement Period (on account of decreases in the Net Asset
Value and any Management Fees paid), exceed (b) gains over the same period (on
account of increases in Net Asset Value) attributable to the Class F
Shares.  If any Class F Shares are redeemed, the Makeup Amount will be
reduced in proportion to the amount redeemed relative to the Net Asset Value as
of the date of redemption (prior to giving effect to such
redemption).

       

      
        
           

        

        
          4

          
            

          

        

        
           

        

      

      (4)           “Measurement
Period” shall mean, in the case of the first Measurement Period, the
period beginning on the date hereof and ending on the last day of the same
calendar quarter, and in the case of subsequent Measurement Periods, beginning
with the first day of the calendar quarter following the immediately preceding
Measurement Period and ending on the last day of that calendar quarter;
provided, that in the case of Class F Shares redeemed, the Measurement Period
with respect to those Class F Shares shall end on the applicable redemption
date; and provided further, that in the event the Company or this Agreement is
terminated, the final Measurement Period shall end on the date of such
termination.

       

      (5)           For
the avoidance of doubt, Performance Fees will be paid on a peak-to-peak basis
(and will take into account both realized and unrealized profits and losses) and
thus will not be paid after a quarter in which the Class F Shares experience net
trading losses until such losses (excluding losses from redeemed shares) are
recouped and additional appreciation is achieved.

       

      (6)           If
any redemption of Class F Shares occurs as of any date which is not the end of a
fiscal quarter, to the extent that as of such date Investment Profits have been
achieved, the Portfolio Manager will receive a Performance Fee thereon as if
such redemption occurred as of the end of a fiscal quarter.

       

      (7)           Once
earned, Performance Fees are non-refundable and shall not be affected by any
subsequent losses.

       

      (e)           Effect of
Termination.  In the event of the termination of this
Agreement, the Management Fee and Performance Fee shall be computed by treating
the effective date of termination as if it were the last day of the applicable
period for payment of the fee.

       

      (f)           Expenses.  All
expenses incurred directly or indirectly in connection with the transactions
effected or investments held on behalf of the Company pursuant to the Portfolio
Manager’s exercise of its duties hereunder shall be paid or reimbursed by the
Company.  The Portfolio Manager will be responsible for and bear all
of its overhead expenses in managing the Company including rent, salaries and
related expenses.  The Company will pay its own operating, legal,
accounting and auditing fees as incurred and any extraordinary
expenses.

       

      8.           Term and
Termination.

       

      (a)           Term. The term of
this Agreement shall commence as of the date hereof and shall continue until
terminated in accordance with this Section 8.

       

      (b)           Automatic
Termination.  This Agreement shall terminate automatically in
the event that the Company is dissolved and wound-up in accordance with the
Company’s Articles of Association or all of the Assets are liquidated and the
proceeds thereof distributed by the Company to its shareholders following
payment to the Portfolio Manager of all amounts due hereunder.

       

      (c)           Optional Termination Right
of the Company or the Portfolio Manager.  Either the Company or
the Portfolio Manager may terminate this Agreement immediately in the event of
the bankruptcy or insolvency of either Party hereto.  Additionally,
the Company may terminate this Agreement for cause upon at least 60 days’ notice
to the Portfolio Manager.  For purposes of this Section 8(c), “cause”
means the Portfolio Manager’s willful malfeasance, gross negligence or
fraud.

       

      
        
           

        

        
          5

          
            

          

        

        
           

        

      

      9.           Standard
of Liability and Indemnity.

       

      (a)           Neither
the Portfolio Manager nor any of its affiliates nor any of its or their members,
partners, officers, directors, managers, employees or shareholders or any of
their respective successors and assigns (collectively, the “Portfolio
Manager Parties”) shall be liable, responsible or accountable in damages
or otherwise to the Company or its successors, assignees or transferees, or to
third parties for any act or omission performed or omitted by them on behalf of
the Company and in a manner reasonably believed by them to be within the scope
of the authority granted to them by this Agreement or for any costs, damages or
liabilities arising therefrom or by law, unless that act or omission constitutes
a breach of fiduciary obligations, fraud or willful misconduct by the Portfolio
Manager (the “Portfolio
Manager Bad Acts”).  Neither the Portfolio Manager nor any of
the Portfolio Manager Parties shall have any liability to the Company for any
losses suffered due to the action or inaction of any agent or representative
retained by the Portfolio Manager, provided that such person was selected by the
Portfolio Manager with reasonable care irrespective of the reason for the
loss.  The Portfolio Manager and the Portfolio Manager Parties may
consult with counsel and accountants in respect of the Company’s affairs and be
fully protected and justified in any action or inaction which is taken in good
faith and in accordance with the information, reports, statements, advice or
opinion provided by such counsel and/or accountants, provided that they were
selected with reasonable care and the matter consulted is reasonably believed by
such persons to be within such counsel’s or accountants’ professional or expert
competence.  All investment and trading activity with respect to the
Assets shall be for the account and risk of the Company and, except as otherwise
provided herein, neither the Portfolio Manager nor any Portfolio Manager Party
shall incur any liability for investment or trading profits or losses resulting
therefrom, or any expenses related thereto.

       

      (b)           Neither
the Portfolio Manager nor any of the Portfolio Manager Parties shall be liable
to the Company or any of its shareholders, their managers, members, officers,
directors, employees, shareholders or other applicable representatives or to
third parties for any taxes assessed upon or payable by any of them wheresoever
the same may be assessed or imposed, whether directly or
indirectly.

       

      (c)           Notwithstanding
any of the foregoing to the contrary, the provisions of this Section 9 shall not
be construed so as to relieve (or attempt to relieve) the Portfolio Manager of
any liability to the extent (but only to the extent) that such liability may not
be waived, modified or limited under applicable law, but shall be construed so
as to effectuate the provisions of this Section 9 to the fullest extent
permitted by law.

       

      (d)           Company Agreement to
Indemnify.

       

      (i)           The
Company shall indemnify, hold harmless, and defend the Portfolio Manager and the
Portfolio Manager Parties from and against any loss, liability, claim, demand,
damage, cost, and expense (including reasonable attorneys’ and accountants’ fees
and expenses) (collectively, “Losses”),
to which an indemnified party may become subject in respect of the Company
(including in connection with the defense or settlement of claims and in
connection with any administrative proceedings), arising out of or based upon
this Agreement or the Portfolio Manager’s activities on behalf of the Company;
provided that such Losses did not arise from the Portfolio Manager’s Bad
Acts.

       

      
        
           

        

        
          6

          
            

          

        

        
           

        

      

      (ii)           Reasonable
and necessary expenses incurred by an indemnified party under this Section 9(b)
in defending a threatened or asserted claim or a threatened or pending action
shall be paid by the indemnifying party in advance of final disposition or
settlement of such matter, if and to the extent that the person on whose behalf
such expenses are paid shall agree in writing to reimburse the indemnifying
party in the event indemnification is not permitted hereunder upon final
disposition or settlement.

       

      (e)           Indemnity
Procedure.  Promptly after receipt by an indemnified party
under Section 9(d) or (e) of notice of the commencement of an action or claim to
which either such Section may apply, the indemnified party shall notify the
indemnifying party in writing of the commencement of such action or claim if a
claim for indemnification in respect of such action or claim may be made against
the indemnifying party under either such Section; but the omission so to notify
the indemnifying party shall not relieve the indemnifying party from any
liability which the indemnifying party may have to the indemnified party under
either such Section (except where such omission shall have materially prejudiced
the indemnifying party) or otherwise.  In case any such action or
claim shall be brought against an indemnified party and the indemnified party
shall notify the indemnifying party of the commencement of such action or claim,
the indemnifying party shall be entitled to participate in such action or claim
and, to the extent that the indemnifying party may desire, to assume the defense
of such action or claim with counsel selected by the indemnifying party and
approved by the indemnified party.  After notice from the indemnifying
party to the indemnified party of the indemnifying party’s election so to assume
the defense of such action or claim, the indemnifying party shall not be liable
to the indemnified party for any legal, accounting, and other fees and expenses
subsequently incurred by the indemnified party in connection with the defense of
such action or claim other than reasonable costs of investigation.

       

      Notwithstanding
any provision of this Section 9(e) to the contrary, if in any action or claim as
to which indemnity is or may be available an indemnified party shall determine
that its interests are or may be adverse, in whole or in part, to the interests
of the indemnifying party or that there may be legal defenses available to the
indemnified party which are or may be different from, in addition to, or
inconsistent with the defenses available to the indemnifying party, the
indemnified party may retain its own counsel in connection with such action or
claim, in which case the indemnified party shall be responsible for any legal,
accounting, and other fees and expenses reasonably incurred by or on behalf of
it in connection with investigating or defending such action or
claim.  In no event shall an indemnifying party be liable for the fees
and expenses of more than one counsel for all indemnified parties in connection
with any one action or claim or in connection with separate but similar or
related actions or claims in the same jurisdiction arising out of the same
general allegations.  An indemnifying party shall not be liable for a
settlement of any such action or claim effected without its written consent, but
if any such action or claim shall be settled with the written consent of an
indemnifying party or if there shall be a final judgment for the plaintiff in
any such action or claim, the indemnifying party shall indemnify, hold harmless,
and defend an indemnified party from and against any loss, liability, or expense
in accordance with this Section 9 by reason of such settlement or
judgment.

       

      
        
           

        

        
          7

          
            

          

        

        
           

        

      

      10.           Representations
and Warranties.

       

      (a)           Of the Portfolio
Manager.  The Portfolio Manager hereby represents and warrants
to the Company as follows:

       

      (i)           The
Portfolio Manager has full power and authority and is permitted by applicable
law to enter into and carry out its obligations under this Agreement and to
conduct its business as described in this Agreement.

       

      (ii)           The
performance of the obligations under this Agreement by the Portfolio Manager
will not conflict with, violate the terms of, or constitute a default under any
indenture, mortgage, deed of trust, loan agreement, management or advisory
agreement, or other agreement or instrument to which the Portfolio Manager or
its employees or affiliates is a party or by which any such person is bound or
to which any of the property or assets of any such person is subject, or any
order, rule, law, regulation, or other legal requirement applicable to any such
person or to the property or assets of any such person.

       

      (iii)           The
Portfolio Manager has complied and will continue to comply with all laws, rules,
and regulations having application to its business, properties, and
assets.  There are no actions, suits, proceedings, or investigations
pending or threatened in writing against the Portfolio Manager or its
principals, at law or in equity or before or by any federal, state, municipal,
or other governmental department, commission, board, bureau, agency, or
instrumentality, any self-regulatory organization, or any exchange that might be
material to an investor investing in the Company.

       

      (iv)           The
Portfolio Manager is duly organized and validly existing under the laws of the
state of its organization.

       

      (v)           The
foregoing representations and warranties shall be continuing during the term of
this Agreement and if at any time any event shall occur which could make any of
the foregoing materially incomplete or inaccurate, the Portfolio Manager
promptly shall notify the Company of the occurrence of such event.

       

      (b)           Of the
Company.  The Company hereby represents and warrants to the
Portfolio Manager as follows:

       

      (i)           The
Company has full power and authority and is permitted by applicable law to enter
into and carry out its obligations under this Agreement and to own its
properties and conduct its business as described in this Agreement.

       

      (ii)           The
performance of the obligations under this Agreement by the Company will not
conflict with, violate the terms of, or constitute a default under any
indenture, mortgage, deed of trust, loan agreement, management or advisory
agreement, or other agreement or instrument to which the Company is a party or
by which the Company is bound or to which any of the property or assets of the
Company is subject, or any order, rule, law, regulation, or other legal
requirement applicable to the Company or to the property or assets of the
Company.

       

      (iii)           The
Company has all required governmental and regulatory registrations and
memberships necessary to carry out its obligations under this
Agreement.

       

      
        
           

        

        
          8

          
            

          

        

        
           

        

      

      (iv)           The
Company has complied and will continue to comply with all laws, rules, and
regulations having application to its business, properties, and
assets.  There are no actions, suits, proceedings, or investigations
pending or threatened in writing against the Company, at law or in equity or
before or by any federal, state, municipal, or other governmental department,
commission, board, bureau, agency, or instrumentality, any self-regulatory
organization, or any exchange.

       

      (v)           The
Company is duly organized and validly existing under the laws of the Cayman
Islands.

       

      (vi)           The
foregoing representations and warranties shall be continuing during the term of
this Agreement and if at any time any event shall occur which could make any of
the foregoing incomplete or inaccurate, the Company shall promptly notify the
Portfolio Manager of the occurrence of such event.

       

      11.           Confidential
Information.

       

      The
Company acknowledges and agrees that during the course of the Portfolio
Manager’s association with the Company, the Company may receive and have access
to certain information, data, notes, analyses, records and materials of the
Portfolio Manager, including, without limitation, information concerning the
business affairs, portfolios and investment strategies of the Portfolio Manager,
or its clients, the Portfolio Manager’s research, systems used by the Portfolio
Manager or provided to clients for the purposes of investing, portfolio
evaluation and monitoring, pricing and valuing interests in investment pools,
securities and other financial products, and accounting back-office functions
(the “Confidential
Information”).  The Company shall not disclose, copy or permit
the disclosure of the Confidential Information to third parties, including
without limitation to its shareholders, without the Portfolio Manager’s prior
written consent, except as required by law, a court of competent jurisdiction or
any self-regulatory organization.  Immediately upon termination of
this Agreement, the Company promptly shall return to the Portfolio Manager any
and all Confidential Information, including all copies and reproductions
thereof, in the Company’s possession and control or in the possession or control
of any employee or agent of the Company.

       

      The
Parties agree that money damages would be an inadequate remedy for a breach of
this Section 11 and in the event of a breach or threatened breach of this
Section 11 by the Company, the Portfolio Manager or its successors or assigns
may, in addition to other rights and remedies existing in their favor, apply for
specific performance and/or injunctive or other relief in order to enforce, or
prevent any violations of, such provisions, without posting a bond or other
security.

       

      12.           Miscellaneous.

       

      (a)           Independent
Contractor.  The Portfolio Manager shall be deemed to be an
independent contractor of the Company for purposes of this Agreement and, unless
otherwise expressly provided herein or with the prior written authorization of
the Company, the Portfolio Manager shall have no authority to act for or
represent the Company, its affiliates, officers, directors or employees in any
way and shall not otherwise be deemed to be an agent of the
Company.  Nothing contained herein shall create or constitute the
Portfolio Manager or the Company as members of any partnership, joint venture,
association, syndicate, unincorporated business, or other separate entity, nor
shall this Agreement be deemed to confer on any of them any express, implied, or
apparent authority to incur any obligation or liability on behalf of any other,
except as specifically set forth in this Agreement.

       

      
        
           

        

        
          9

          
            

          

        

        
           

        

      

      (b)           Entire
Agreement.  This Agreement constitutes the entire agreement
between the Parties with respect to the matters referred to herein, and no other
agreement, verbal or otherwise, shall be binding upon the Parties hereto with
respect to the subject matter herein.

       

      (c)           Assignment.  Neither
Party to this Agreement may assign (within the meaning of the Investment
Advisers Act of 1940, as amended) or delegate, by operation of law or otherwise,
all or any portion of its rights, obligations or liabilities under this
Agreement without the prior written consent of the other Party to this
Agreement.  This Agreement shall be binding upon and inure to the
benefit of the Parties hereto and the successors and permitted assigns of each
of them, and no other person (except as otherwise provided herein) shall have
any right or obligation under this Agreement.

       

      (d)           Amendment;
Waiver.  This Agreement shall not be amended or modified except
by a writing signed by the Parties hereto.  No failure or delay on the
part of either Party hereto in exercising any right, power or remedy hereunder
shall operate as a waiver thereof, nor shall any single or partial exercise of
any such right, power or remedy preclude any other or further exercise thereof
or the exercise of any other right, power or remedy.  Any waiver
granted hereunder must be in writing and shall be valid only in the specific
instance in which given.

       

      (e)           Severability.  If
any provision of this Agreement, or the application of any provision to any
person or circumstance, shall be held to be inconsistent with any present or
future law, ruling, rule, or regulation of any court or governmental or
regulatory authority having jurisdiction over the subject matter hereof, such
provision shall be deemed to be rescinded or modified in accordance with such
law, ruling, rule, or regulation, and the remainder of this Agreement, or the
application of such provision to persons or circumstances other than those as to
which it shall be held inconsistent, shall not be affected thereby.

       

      (f)           Notices.  Any
notice required or desired to be delivered under this Agreement shall be in
writing and shall be delivered by courier service, postage prepaid mail, or
facsimile and shall be effective upon actual receipt by the Party to which such
notice shall be directed, addressed as follows (or to such other address as the
Party entitled to notice shall hereafter designate in accordance with the terms
hereof):

       

      if to the Company:

       

      [To Be
Provided]

      

      if to the
Portfolio Manager:

       

      Weston
Capital Asset Management LLC

      [address]

      West Palm
Beach, Florida

      U.S.A.

       

      in each
case, with a copy to:

       

      Fred M.
Santo, Esq.

      Katten
Muchin Rosenman LLP

      575
Madison Avenue

      
        New York,
New York 10022

      

      
        
           

        

        
          10

          
            

          

        

        
           

        

      

      (g)           Governing
Law.  This Agreement shall be governed by and construed in
accordance with the law of the State of New York, U.S.A., excluding choice of
law and conflicts of law provisions thereof (other than Section 5-1401 and
Section 5-1402 of the New York General Obligations Law).

       

      (h)           Any
legal action or proceeding with respect to this Agreement may be brought in the
courts of the State of New York sitting in New York City, the courts of the
United States for the Southern District of New York, and, by execution and
delivery of this Agreement, each of the Parties hereto hereby irrevocably
accepts for itself and in respect of its property, generally and
unconditionally, the non-exclusive jurisdiction of the aforesaid courts. The
Company hereby irrevocably designates, appoints and empowers ___________ (the
“Process
Agent”) as its designee, appointee and agent to receive, accept and
acknowledge for and on its behalf, and in respect of its property, service of
any and all legal process, summons, notices and documents which may be served in
any such action or proceeding.  The Parties further irrevocably
consents to the service of process out of any of the aforementioned courts in
any such action or proceeding by the mailing of copies thereof by registered or
certified mail, postage prepaid, to such Party at its address set forth in this
Agreement, such service to become effective 30 days after such mailing. Nothing
herein shall affect the right of either Party to serve process in any other
manner permitted by law or to commence legal proceedings or otherwise proceed
against the other Party in any other jurisdiction. Each Party hereby irrevocably
waives any objection which it may now or hereafter have to the laying of venue
of any of the aforesaid actions or proceedings arising out of or in connection
with this Agreement brought in the courts referred to above and hereby further
irrevocably waives and agrees not to plead or claim in any such court that any
such action or proceeding brought in any such court has been brought in an
inconvenient forum. Each Party agrees, to the extent permitted by applicable
law, that in any legal action or proceeding arising out of or in connection with
this Agreement (the “Proceedings”) anywhere (whether for an injunction, specific
performance, damages or otherwise), no sovereign immunity (to the extent that it
may at any time exist) from those Proceedings, from attachment (whether in aid
of execution, before judgment or otherwise), or from judgment shall be claimed
by it or on its behalf or with respect to its property or assets.

       

      (i)           Headings.  Headings
to sections and subsections in this Agreement are for the convenience of the
Parties only and are not intended to be a part of or to affect the meaning or
interpretation hereof.

       

      (j)           No Third Party
Beneficiaries.  This Agreement is not intended and shall not
convey any rights to any persons not party to this Agreement.

       

      (k)           Survival.  Sections
5, 7, 8, 9, 11 and 12 shall survive the termination of this
Agreement.

       

      (l)           Counterparts.  This
Agreement may be executed in counterparts, each of which shall be deemed an
original but all of which together shall constitute one and the same
instrument.

       

      
        
           

        

        
          11

          
            

          

        

        
           

        

      

      IN WITNESS WHEREOF, this
Agreement has been executed for and on behalf of the undersigned as of the day
and year first written above.

       

      
        
          
            
              
                
                  
                    
                      
                        
                          
                            
                              
                                
                                  
                                    
                                      
                                        
                                          	 
      	
                                                  WFM
      FUND LTD.

                                                
	 	 	 	 
	 	 	 	 
	 
      	
                                                  By:

                                                	    
        	 
      
	 
      	 
      	
                                                  Name:

                                                
	 
      	 
      	
                                                  Director

                                                
	 	 
	 
      	
                                                  WESTON
      CAPITAL ASSET MANAGEMENT LLC

                                                
	 	 	 	 
	 	 	 	 
	 
      	
                                                  By:

                                                	    
        	 
      
	 
      	 
      	
                                                  Name:

                                                
	 
      	 
      	
                                                  Title:

                                                

                                        

                                      

                                    

                                  

                                

                              

                            

                          

                        

                      

                    

                  

                

              

            

          

        

      

    

     

    
      
         

      

      
        12

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00167-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00167-of-00352.parquet"}]]