Fees and Structure

Fund Assets:	$1 million
Firm Assets:	$12 million
Minimum Investment:	$250,000
Management Fee:	1%
Incentive Fee:	20%
Hurdle Rate:	None
High Water Mark:	Yes
Additions:	Monthly
Redemptions:	Monthly
Lockup:	None
Inception Date:	08-2005

Legal and Compliance

Accountant:	Spicer Jeffries, LLP
Administrator:	CCS Financial, Inc.
Legal Counsel:	Michael C. Scher, Esq.
Custodian:	custodian
Prime Broker Services:	Merrill Lynch