UPDATED Fund of Funds Approach Documents

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FROM:

J

jpeugh@rosemontseneca.com

DATE:

2010-06-23 14:48:58

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<156822b55c916392b60310adf3df6adc@mail.gmail.com>

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C

cheinz@rosemontseneca.com

D

Devon Archer <darcher@rosemontseneca.com>

E

Eric Schwerin <eschwerin@rosemontseneca.com>

H

hbiden@rosemontseneca.com

CC:

A

Arlene Busch <abusch@rosemontseneca.com>

J

Joan Peugh <jpeugh@rosemontseneca.com>

N

ncallahan@rosemontseneca.com

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PROCESSED

Gentlemen,


Please find attached 3 documents related to our Fund of Funds approach.


1. Fund of Funds deck including the performance fee we agreed upon.

2. Cost analysis and revenue projections

3. Pro-forma with no performance fee (Included for comparison purposes
only)


Arlene plans to update the pro-forma after June’s performance. Please
contact her with any comments or questions.


Best,

Joan


*Joan K. Peugh***

*Rosemont Seneca Partners*

1010 Wisconsin Avenue, NW

Suite 705

Washington, DC 20007

T:(202) 333-1880

F: (202 333-1886

M: (202) 841-8543

jpeugh@rosemontseneca.co

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