Epstein Secrets

• Monetary policy remains extremely accomodative • Low interest rates spurring increased risk appetite • Liquidity is beginning to move out of Mid-Large Caps. Small & Micro Cap valuations remain compelling relative to larger caps which have already recovered to pre-Lehman levels • Markets no longer pun

lysis • Legal. Tax & requirements Down • Fundamental Metrics: • Business Risk Assessment Compliance sign-off • Management Updates  EV/Book Value  Revenue/EV • Supply Chain Verification • Trading strategy • Tracking to Operational Plan  Discount to Historical • Industry Outloo

• Monetary policy remains extremely accomodative • Low interest rates spurring increased risk appetite • Liquidity is beginning to move out of Mid-Large Caps. Small & Micro Cap valuations remain compelling relative to larger caps which have already recovered to pre-Lehman levels Markets no longer punis

nalysis • Legal, Tax & requirements Down • Fundamental Metrics: • Business Risk Assessment Compliance sign-off • Management Updates  EV/Book Value  Revenue/EV • Supply Chain Verification • Trading strategy • Tracking to Operational Plan  Discount to Historical • Industry Outlook

• Monetary policy remains extremely accommodative • Low interest rates spurring increased risk appetite • Liquidity is beginning to move out of Mid-Large Caps. Small & Micro Cap valuations remain compelling relative to larger caps which have already recovered to pre-Lehman levels Markets no longer punis

nalysis • Legal, Tax & requirements Down • Fundamental Metrics: • Business Risk Assessment Compliance sign-off • Management Updates  EV/Book Value  Revenue/EV • Supply Chain Verification • Trading strategy • Tracking to Operational Plan  Discount to Historical • Industry Outlook