Trade Matching Statement

This trade matching statement is being provided in accordance with National Instrument 24-101 – “Institutional Trade Matching and Settlement” and Companion Policy 24-101CP.

It applies to all trades that are subject to the National Instrument.

Vertex One Asset Management Inc. confirms that we have established, maintain, and enforce policies and procedures designed to achieve matching in accordance with the National Instrument.

Martin Lang, C.A.

Chief Compliance Officer

Vertex One Asset Management Inc.

Click here to view the whole statement. Updated as of April 2, 2014.