Subject: FW: Fund of Funds - Approach Review
From: "Joan Peugh" <[email-masked]>
To: "Arlene Busch" <[email-masked]>, <[email-masked]>, <[email-masked]>, "Devon Archer" <[email-masked]>, "Eric Schwerin" <[email-masked]>
Cc: <[email-masked]>
Date: Mon, 14 Jun 2010 12:22:27 -0400

Just a reminder, we will be discussing the Fund of Funds Approach at 2PM
today. Please review the attached document. Thanks!

Joan

*From:* Neil Callahan [mailto:[email-masked]]
*Sent:* Friday, June 11, 2010 3:26 PM
*To:* [email-masked]; 'Chris Heinz'; 'Hunter Biden'
*Cc:* 'Joan Peugh'; 'Eric Schwerin'; [email-masked];
[email-masked]
*Subject:* Fund of Funds - Approach Review

Hi guys,

Here is the approach document for the Fund of Funds product concept.  Please
review and we can discuss in out meeting on Monday @2-3pm.

The dial in for the meeting is:  +1-408-600-3600 | Access code: 808 873 985

Our objectives for Monday are:

·        Understand product design

·        Review client advisory fee structure and underlying support
services

·        Develop key next steps of adding additional fund clients and
acquiring initial investors

Let us know if there is anything else that you think we need to cover.

Have a great weekend.

Best,

Neil

------------------------------------------------------------------------------------------

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