Subject: RE: Our FOFs pro-forma
From: "Neil Callahan" <[email-masked]>
To: "'Arlene Busch'" <[email-masked]>
Cc: "'Hunter Biden'" <[email-masked]>, "'Devon Archer'" <[email-masked]>, "'Eric Schwerin'" <[email-masked]>
Date: Mon, 26 Apr 2010 17:04:00 -0400

Awesome - I will drop this into the Fund of Funds pitch deck and we should
have a solid draft for review.

Best,

Neil

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Neil Callahan

Rosemont Seneca

401 Greenwich Street, Suite 400 | New York NY 10013 | 212-933-9965

1010 Wisconsin Avenue, Suite 705 | Washington DC 20007 | 202-333-1880

917-945-9516 (mobile) 

866-749-8879  (fax) 

From: Arlene Busch [mailto:[email-masked]] 
Sent: Monday, April 26, 2010 4:12 PM
To: [email-masked]
Cc: Hunter Biden; Devon Archer; Eric Schwerin
Subject: Our FOFs pro-forma

Attached please find our performance pro-forma for our FOFs. I used the net
performance number for each month.

My criteria;

No management fee or performance fees at the FOFs level.

I used our three HF clients (Millennium, Third Point, Rohatyn)

I equally weighted each manager (33%) and rebalanced at the end of each
year.

Let me know if you have any questions..

Arlene Busch

202-333-1880

[email-masked]