Epstein Secrets

6 EFTA_R1_0 1947040 EFTA02672824 Market Opportunity US Equity Market Composition 70% a large Cap • Mid Cap 3% • Small Cap • Micro 1% • Ultra Micro OT£= TIM Oat leadiacilaa VIII Galena CaPailia Pe (max, -.mecum res re ea 'info ra plICOVVION te V sn4 go:* CO.Or. To G) e/ b're Otte% nmorepcnr

Although Deep Value, Turnaround investments will represent the main focus of the portfolio, GP does make shorter-term opportunistic investments Financial Engineering plays include pre- IPO financings, bridge equity, mezzanine investments, etc. High Growth companies and/or non- US investments will collectively ma

r 31, 2012) 6 EFTA00505785 Market Opportunity US Equity Market Composition 4% 111111111111k ■ Large Cap ■ Mid Cap 3% Small Cap Micro 1% Ultra Micro air+ OX The Best Marketplace with Qualified Companies The OTCOX3 uarkelplace 0rers the Coo eopnned rod not °floe, . ',Oro CT US. and global otenp

lthough Deep Value, Turnaround investments will represent the main focus of the portfolio, GP does make shorter-term opportunistic investments • Financial Engineering plays include pre-IPO financings, bridge equity, mezzanine investments, etc. • High Growth companies and/or non- US investments will collectively

as of December 31, 2012) 7 EFTA00505813 Market Opportunity US Equity Market Composition • Large Cap • Mid Cap 3% Small Cap • Micro 1% hi Ultra Micro OTC QX The Beet Marketplace with Chia Idled Companies The OTCOXC -aneblace errs die rev .niorneit and not Odor,. easing U S. and global condone.

t holding period is between 2-4 years 18 EFTA00505824 Strategy & Execution Investment Buckets 10% 8% 2% a Deep, Deep Value 'Turnaround" a Financial Engineering High Growth/ International ■ Hedges *II Hedges : High Growth/International . Financial Engineering Deep, Deep Value "Turnaround" Investment