Pro Forma Financial Statement Templates

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DISCLAIMER

The following Pro forma Financial Statement templates (“the Materials”) are provided for general informational purposes only and may not reflect the most current accounting developments. The Materials are intended to provide illustrative examples of financial statements for various types of investment entities which are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”). The Materials are not an exhaustive representation of required disclosures under GAAP, and should not be used as a substitute for either reading the actual accounting standards and interpretations themselves, or for professional judgment as to the adequacy of disclosures and fairness of presentation. Since the Materials do not encompass all possible disclosures required by GAAP, some information may have been omitted that may be relevant to a particular reporting entity. The form and content of each reporting entity’s financial statements are the responsibility of the entity’s management. The Materials are being provided on Marcum LLP’s website with the understanding that the information contained therein should not be construed as legal, accounting, tax or other professional advice or services and providing the Materials will not create a firm-client relationship. The Materials should not be used as a substitute for consultation with professional accounting, tax, legal and other advisors and you should not act or refrain from acting on the basis of any information included in the Materials without seeking such advice.

Marcum LLP makes no express or implied representations or warranties regarding the Materials or the information contained therein and hereby specifically disclaims any and all representations, guarantees and warranties regarding the Materials, including the implied warranties of merchantability and fitness for a particular purpose. None of Marcum LLP or its partners, principals, employees or agents (the “Marcum Parties”) guarantees the accuracy, completeness, timeliness, reliability, suitability or usefulness of the Materials. You understand and agree that use of the internet to download data involves risks, including those related to computer viruses or other harmful elements, and that you will be solely responsible for any damage to your computer system or loss of data that results from such download.

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