For the JFT Strategies Fund, the Special Distribution of $0.8110 per Class A unit and $1.0255 per Class F unit will be paid on or before January 15, 2016, to holders of record on December 31, 2015. The Special Distribution will be paid by the issuance of units of the Fund, and immediately thereafter, the issued and outstanding capital of the Fund will be consolidated such that the number of issued and outstanding units of the Fund does not change.