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Prospect Asset Management, Inc. is an investment advisor specializing in investment in Japanese equities. PAMI provides investment management services for institutional sized clients, it does not manage money for retail clients. This information is for use by investment professionals only. Past performance is no indication of future results. It should not be assumed that recommendations made in the future will be profitable or will equal the projected performance noted in this presentation. No information contained herein is to be construed as a recommendation to buy or sell securities or to provide investment advice in any way.

The contents of this site may not be reproduced and does not constitute an offer of, or an invitation by or on behalf of Prospect Asset Management (Inc) to subscribe for or purchase, any of the shares described herein. Any decision to purchase any investment funds advised by Prospect Asset Management (Inc) must be based solely on the information set forth in the appropriate Offering Memorandum

The information about the PAMI Funds contained in this website does not constitute an offer of any securities or fund described on this website to any person in the United States or to any U.S. Person as such term is defined under the Securities Act of 1933, as amended. The information about the PAMI Funds contained in this website is not directed to any person in the United States. PAMI advices no funds that are registered under the Securities Act of 1933, as amended, or under the Investment Company Act of 1940, as amended. Shares in the PAMI Funds cannot be offered for sale or be sold in the United States of America or its territories or possessions or to any U.S. Person except in accordance with applicable exemptions.

PAMI uses all reasonable skill and effort in compiling the information on this website. However, it is not responsible for , errors and omissions beyond its control. PAMI advises you to confirm the accuracy of any information with PAMI before seeking to rely on such information.

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