EMAIL DETAILS

Just a reminder, we will be discussing the Fund of Funds Approach at 2PM
today. Please review the attached document. Thanks!


Joan


*From:* Neil Callahan [mailto:ncallahan@rosemontseneca.com]
*Sent:* Friday, June 11, 2010 3:26 PM
*To:* abusch@rosemontseneca.com; 'Chris Heinz'; 'Hunter Biden'
*Cc:* 'Joan Peugh'; 'Eric Schwerin'; darcher@rosemontseneca.com;
amperson@rosemontseneca.com
*Subject:* Fund of Funds - Approach Review


Hi guys,


Here is the approach document for the Fund of Funds product concept. Please
review and we can discuss in out meeting on Monday @2-3pm.


The dial in for the meeting is: +1-408-600-3600 | Access code: 808 873 985


Our objectives for Monday are:

· Understand product design

· Review client advisory fee structure and underlying support
services

· Develop key next steps of adding additional fund clients and
acquiring initial investors


Let us know if there is anything else that you think we need to cover.


Have a great weekend.


Best,


Neil


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Neil Callahan

Rosemont Seneca

401 Greenwich Street, Suite 400 | New York NY 10013 | 212-933-9965

1010 Wisconsin Avenue, Suite 705 | Washington DC 20007 | 202-333-1880

917-945-9516 (mobile)

866-749-8879 (fax