Projections

OUR ADVANTAGE

Traust has the First to Market advantage

Traust has established relationships with Insurance Brokers & Carriers, Industry Experts and Capital Sources

Others Will Try to Replicate: Traust spent 3 years developing and perfecting the proprietary structure, processes and products

We anticipate a 3 - 5 year window for the banking industry in the US to realize the value of this untapped resource

Traust Team Expertise: Business, Insurance, Intellectual Property, Loan Underwriting, Investment Compliance

Invest In Traust

Capital Source Projections

  • Traust Anticipated Loan Growth in year 1 to $500M
  • Traust Anticipated Loan Growth in 3 years in aggregate of $1B – $3B
  • Traust Anticipated INTEREST paid to Capital Source investing $500M in year 1is as follows:
    • Insured: approx. $10M – $30M (ROI: 2% – 6%)
    • Uninsured: approx. $25M – $35M (ROI: 5% – 7%)
  • Traust Anticipated INTEREST paid to Capital Partner in 3 years in aggregate investing $500M is as follows:
    • Insured: approx. $30M – $90M (ROI: 2% to 6%)
    • Uninsured: approx. $75m – $105m (ROI: 5% to 7%)

STATUS & TIMELINE

Initial ~ $120M in transactions ready To Close

~ $590m In transactions currently in financing process

Traust and Aon have pipeline of 15+ transactions

Building infrastructure to support future growth

GREENFIELD OPPORTUNITY

First To Market Product

Partnership With #2 Insurance Provider In The World, Aon, plc

Significantly Expands Asset Based Lending Pool

Companies Have a Debt Solution vs Equity Dilution

Traust Projects $500M of Loans in First Year

Companies Have a Debt Solution vs Equity Dilution

Traust has robust deal flow; $120 million in underwritten transactions plus $590 million in process

TRIPLICATE UNDERWRITNG

Client (Borrower)

IP Portfolio W/ Commercialization Strategy

Traust D2

Business Credit
Due Diligence

Traust Structured

Loan Structuring & Underwriting

Aon IP Solutions Team

IP Valuation W/ Pre-defined Exit Plan and Underwriting

A-Rated Insurance Carrier Panel

Insurance
Policy Underwriting

Aon Bermuda Brokerage (AUM)

Insurance Policy Issued

Traust Group with Capital Source, Aon, Carriers, AUM, and Client (Borrower)

Close IP Collateralized Loan

Traust has robust deal flow; $120 million in underwritten transactions plus $590 million in process

IP: RISK MITIGATION

(LOW LTV/HIGH RECOVERY)

RISK MITIGATION

Source: British Business Bank “Using Intellectual Property to Access Growth Funding” 2018;
Juanita Gonzalez-Uribe & William Mann “New evidence on venture loans” November 21, 2017