* Shareholders do not participate equally in the company's Total Assets or Shareholder's Equity because the company's formula generally allocates premium payments and profits to the owner class funds based on loss experience.
Kensington Management Group, Ltd.
ATTN: Rob Fysh
Kensington House, Dr. Roy’s Drive, George Town
PO Box 10027, Grand Cayman KY1-1001, Cayman Islands
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