Mobius Asset Management,

Inc. (Custom Trading)

Fund Investment Objectives

The CUSTOM TRADING PROGRAM trades a select sector of financial instruments. The Program is technical in nature and entirely systematic and designed to detect early trend development using a blend of trend-following and counter-trend systems. Each commodity traded has its own unique trading parameters which measure the volatility of each generated trading signal and its overall effect on the entire portfolio with regard to position size and the ability to add positions when warranted. The program employs a proprietary risk management overlay that monitors position size based on market volatility.