S.A.F.E. Management

Performance figures are as of 09/30/09 and are net of expenses including management and incentive fees. All figures assume re-investment of profit.

Past Performance is not indicative of future results.

SAFE Folios has been actively traded since October 1, 2006. SAFE Folios was formed as Private Investment Fund Offering March, 6, 2008.

The information set forth herein is intended as a supplement to the Confidential Private Offering Memorandum dated March 6th, 2008. Refer to the full Private Offering Memorandum for methodology, disclosure and risk.

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An investment of $10,000.00 made on October 1st, 2006
would have a value of $17,355.85 as of September 30, 2009.

Overview

	SAFE Folios, (our second fund offering) was created to invest exclusively in companies with “superior operating cash flow.” SAFE Folios invests across four different groups (folios) of securities:
		Large Cap (25-100 companies) Mid Cap (25-100 companies) Small Cap (25-50 companies) Composite (25-75 companies)
SAFE Folios is targeted for long term “conservative” growth.

SAFE Folios Legal Documents

SAFE Folios Structure

Minimum Investment:
Lock Up Period:
Minimum Re-Investment:
Fee Structure:

High Water Mark:¹
Statement/Performance Reporting:
Liquidity:²
Qualified Funds:³

$10,000.00
None
None
2% Annual Administrative Fee (Prorated Monthly)
20% Performance Fee
Yes (Applied Monthly)²
Quarterly
30 days with written notice²
Yes²

Notes:

A provision serving to ensure that a fund manager only collects performance (incentive) fees on the highest net asset value previously attained at the end of any prior fiscal period – or gains representing actual profits for each investor.
Funds are available after the next month end close from the receipt of 30 days advance written notice.
The SAFE Fund is a “qualified funds” investment vehicle which can accept SEP, Rollover, ROTH, self-managed IRA’s, trust monies and the like. An investor may use their own trustee or one of our recommended trustees. We currently recommend Sterling Trust and FiServ.

SAFE Fund Facts

Performance

Fund Manager:		S.A.F.E. Management LLC
Investment Manager:		Edward F. Hosinger, CFA
Fiscal Year End:		December 31st
Inception Date:		3/6/08
Performance:		73.55% (10/06 - 09/09)
Fund Type:		Equity
Benchmark:		S&P 500
Number of Holdings:		42 (09/30/09)

Asset Allocation

Comparative Performance

Equities (US, Int’l & Fixed Income):		99%
Cash (ETF US T-Bills):		1%

Fund vs. Index	Perf Since Inception 06/1/06 thru 9/30/09	Monthly Avg Since Inception	Trailing 12 Months	Current YTD
SAFE Folios	73.55%	1.90%	37.52%	12.98%
Dow	-16.84%	-0.37%	-10.49%	10.66%
S&P 500	-20.87%	-0.48%	-9.25%	17.03%
NASDAQ	-11.04%	-0.12%	-15.14%	27.40%
Russell 2k	-16.72%	-0.25%	-11.08%	20.99%

Risk Analysis

Notes

Beta:	.36
Beta is a measure of a stock’s (or portfolio’s) volatility in relation to the rest of the market.
Standard Deviation:	8.58
Standard Deviation is applied to the annual rate of return of an investment to measure the investment’s volatility or risk.
Sharpe Ratio:	2.37
The Sharpe ratio is a measure of the mean excess return per unit of risk in an investment asset or a trading strategy.
All figures are as of 09/30/09

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