Di Tomasso Group, Inc.

(Equilibrium Trading)

Fund Investment Objectives

Reflects the performance of the EQUILIBRIUM FUND (USD), which uses a longer-term, value-investment perspective to determine the intrinsic value of each tracked commodity and identify those commodities which are under-or over-valued. The CTA implements a sound trading strategy to convert the mispricing of these commodities into profits by: (1) utilizing proprietary option valuation models to determine which strike price and expiry month offers the best risk-reward ratio; (2) disciplined execution to minimize option premium decay and slippage; (3) rigorous risk controls which ensure that downside exposure is reasonably modest at all times. AUM reflects all assets traded in the Equilibrium strategy. http://www.ditomassogroup.com