Extract to table

These contractual undertakings are at the core of Ironside's breach of contract claims and serve as the benchmark against which the adequacy of Vantor's valuation work must be measured

1 Quantification of Direct Losses Kessler shall perform an independent verification and quantification of the aggregate overvaluation across the three funds

2 Investor Redemption Overpayments Kessler shall calculate the aggregate overpayments made to redeeming limited partners who received distributions at inflated net asset values during the misvaluation period

3 Excess Management Fees Analysis Kessler shall compute the excess management fees collected by Ironside from limited partners as a result of the overstated net asset values

4 Inflated Performance Allocations Kessler shall analyze the impact of the overstated net asset values on incentive allocations (performance fees) charged by Ironside

5 Regulatory Remediation Costs Kessler shall compile and verify the costs incurred by Ironside for regulatory remediation necessitated by the misvaluation