You must read and confirm the following LEGAL DISCLAIMER in order to login.

Omega Advisors U.S. Capital Appreciation Fund (the "Fund") is making the following Internet roadshow presentation (the "Presentation") available in each of the provinces and territories of Canada only, to individuals properly registered under the applicable securities legislation who have received the preliminary prospectus of the Fund, dated November 12, 2010 (the "Preliminary Prospectus"). Any unauthorized use of the Presentation is strictly prohibited. You must read the Preliminary Prospectus prior to viewing the Presentation. The Presentation does not contain all of the information in the Preliminary Prospectus, which should be reviewed for complete information. The Presentation is qualified in its entirety by the Preliminary Prospectus.


CONTENT OF WEBSITE

The information provided in this Website is not intended to provide financial, tax, legal or accounting advice. Neither this Website, nor its contents constitute an offer to sell or a solicitation of an offer to buy securities of Fund.


JURISDICTION

The Preliminary Prospectus constitutes a public offering of securities of the Fund only in those jurisdictions where they may be lawfully offered for sale and therein only by persons permitted to sell such securities. In particular, securities of the Fund will be offered for sale in all of the provinces and territories of Canada through those dealers who are registered to offer the securities in such provinces and territories. The securities of the Fund have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the "1933 Act"). Accordingly, subject to certain exemptions from registration, these securities may not be offered, sold or delivered, directly or indirectly, within the United States or to, or for the account or benefit of, U.S. Persons (as defined in Regulation S under the 1933 Act). By viewing this Presentation, you hereby represent and warrant that you are not in the United States, its territories or possessions, any State of the United States or the District of Columbia, and you hereby acknowledge that such representation and warranty is being made by you with the intent that it may be relied upon by the Fund and the Underwriters in determining your eligibility to purchase the securities of the Fund. Those who choose to access this Website from locations other than Canada do so on their own initiative and are responsible for compliance with local laws. For information specific to a jurisdiction outside Canada, it is prudent to contact your financial advisor. See "Plan of Distribution" in the Preliminary Prospectus.


PRELIMINARY PROSPECTUS

A copy of the Preliminary Prospectus has been filed with the securities regulatory authority in each of the provinces and territories of Canada but has not yet become final for the purpose of the sale of securities. Information contained in the Preliminary Prospectus may not be complete and may have to be amended. The securities may not be sold until a receipt for the prospectus is obtained from the securities regulatory authorities.

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.


PROHIBITION ON DISTRIBUTION

This Presentation may not be printed, recorded, copied or otherwise distributed or rebroadcast in any medium whatsoever.


TERMS OF ACCESS

You are registered under your applicable securities legislation in a category that would allow you to sell the securities of the Fund in one or more provinces of Canada.

You will not disclose the password provided to you for viewing the Presentation or otherwise provide access to the Presentation to any person without the written consent of Scotia Capital Inc. or other member of the underwriting syndicate.

You hereby represent and warrant that you are not in the United States, its territories or possessions, any State of the United States or the District of Columbia, and you hereby acknowledge that such representation and warranty is being made by you with the intent that it may be relied upon by the Fund and the Underwriters in determining your eligibility to purchase securities of the Fund.

You have received a copy of and have read the Preliminary Prospectus.

You will not print, copy, record, or otherwise distribute any part of the Presentation or otherwise disseminate any information contained in the Presentation in any medium whatsoever and promptly following review of the Presentation you will delete the content of the Presentation from the computer or other electronic device on which such content was downloaded and displayed.

I have read and confirm the foregoing.


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Omega Advisors U.S. Capital Appreciation Fund