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Re-balance at the end of each year on Dec 31st. I am making some assumptions regarding liquidity which we can discuss tomorrow, but I am confident with the proper planning we can re-balance each year.
Arlene Busch
202-333-1880
Abusch@rosemontseneca.com


-----Original Message-----
From: "Chris Heinz" <cheinz@rosemontcapital.com>
Date: Tue, 20 Jul 2010 18:08:55
To: Arlene Busch<abusch@rosemontseneca.com>
Cc: <darcher@rosemontseneca.com>; Neil Callahan<ncallahan@rosemontseneca.com>; Hunter Biden<hbiden@rosemontseneca.com>; Eric Schwerin<eschwerin@rosemontseneca.com>
Subject: Re: Meeting tomorrow....

Thanks Arlene. Numbers look strong. One question on the construction of the proforma methodology (fund weightings over time). did you rebalance the portfolio or is it essentially a cum wealth or treated otherwise?


On Jul 20, 2010, at 18:04, "Arlene Busch" <abusch@rosemontseneca.com> wrote:

> Guys,
>
> Please disregard the previous pro-forma and use the one attached. We found a slight mistake in the first one.
>
>
>
> Thanks,
>
>
>
> Arlene Busch
>
> 202-333-1880
>
> abusch@rosemontseneca.com
>
>
>
> <Pro-Forma (071910).pdf>