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Past Performance is no guarantee of future results. Investments herein feature significant risk of
loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY.
“Modern Portfolio Theory didn't fail during
the credit crisis – portfolio construction did.
Many investors did not have exposure to
enough different asset classes.”
— Dr. Christopher Geczy, The Wharton School
2
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Altin Family of Funds
Who is Altin Holdings?
 Altin Holdings, LLC founded in 2006
 Sebastian Lucido, Managing Member
 More than 20 years investment advisory experience
 Institutional investment background
 Consultant to large pension funds
Purpose of Altin
 To develop innovative investment strategies and products for
the benefit of the broadest possible class of investors
 To make institutional-quality alternative funds available to the
general public
 To advance popular understanding of alternative investments
and their value in portfolio diversification
3
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Sebastian Lucido
President
 Registered investment advisor with
27 years of experience
 Extensive brokerage, investment
advisory, and institutional investment
background; has overseen in excess of
$1 billion USD in assets
Bruce C. Greig, CFA, CAIA
Portfolio Manager
 15 years portfolio management experience
 Chartered Financial Analyst, Chartered
Alternative Investment Analyst, and
Chartered Market Technician
Jack C. Lucido
Member, Board of Managers
 Private practice attorney with over 20
years of professional experience
 Provides legal and advisory services
exclusively to select business clients
Team
Catherine Calvano, CPA
Chief Financial Officer
 25 years of CFO experience
 Specialized expertise includes SEC
Compliance, hedge fund start-up and
management, and financial and
strategic planning capability.
Brian Palmer
Member, Board of Managers
(Effective January 1, 2014)
 CEO of Palmer Holdings and Amerivest
Group, a multiple-enterprise holding
company with global and domestic
interests
 Former Representative and Majority
Whip, Michigan House of
Representatives
John Polizzi
Member, Board of Managers
 Certified Public Accountant; Multi-
office Principal In Charge for Ryan &
Company
 Specializes in providing transaction
tax services to clients in multiple
industries
Greg Reid
Sales Manager
 15 years sales management
experience
 Managed Local Investment Office for
National Wire House Brokerage and
Vice President of Sales for $1.5 Billion
Registered Investment Advisor
4
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
The Platform
5
Past Performance is no guarantee of future results. Investments herein feature significant risk of
loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY.
“Gold is a treasure, and he who possesses it
does all he wishes to in this world, and
succeeds in helping souls into paradise.”
— Christopher Columbus
6
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
The Scarcity of Gold
172,000 Tons
7
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
The Scarcity of Gold
 Central Banks hold roughly 20% of all the gold ever mined
 Central Banks treat gold like currency, both storing it and trading it
8
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Gold Production
9
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Gold Price History
0.0
200.0
400.0
600.0
800.0
1,000.0
1,200.0
1,400.0
1,600.0
1,800.0
2,000.0
Jan-84
May-85
Sep-86
Jan-88
May-89
Sep-90
Jan-92
May-93
Sep-94
Jan-96
May-97
Sep-98
Jan-00
May-01
Sep-02
Jan-04
May-05
Sep-06
Jan-08
May-09
Sep-10
Jan-12
Gold Price
Gold
Source: Federal Reserve Bank of St. Louis
Dec-12 10
This chart represents the performance of the price of gold. There is no implication that an investor could have purchased at
these prices, nor does this chart represent any commissions, fees, or other investment costs.
$DollarsperOunce
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Gold Price vs. Money Supply
0.0
200.0
400.0
600.0
800.0
1,000.0
1,200.0
1,400.0
1,600.0
1,800.0
2,000.0
0.0
400.0
800.0
1,200.0
1,600.0
2,000.0
2,400.0
2,800.0
3,200.0
Jan-84
May-85
Sep-86
Jan-88
May-89
Sep-90
Jan-92
May-93
Sep-94
Jan-96
May-97
Sep-98
Jan-00
May-01
Sep-02
Jan-04
May-05
Sep-06
Jan-08
May-09
Sep-10
Jan-12
MB Gold
Source: Federal Reserve Bank of St. Louis
Monetary Base vs. Gold Price
Correlation: 94.04%
QE1
QE2
Dec-12 11
This chart represents the performance of the price of gold. There is no implication that an investor could have purchased at
these prices, nor does this chart represent any commissions, fees, or other investment costs.
$Billions
$DollarsperOunce
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
0.0
200.0
400.0
600.0
800.0
1,000.0
1,200.0
1,400.0
1,600.0
1,800.0
2,000.0
0
2,000,000
4,000,000
6,000,000
8,000,000
10,000,000
12,000,000
14,000,000
16,000,000
18,000,000
20,000,000
Debt Gold
Gold Price vs. Debt
U.S. Federal Debt vs. Gold Price
Correlation: 89.03%
$Millions
12
This chart represents the performance of the price of gold versus the U.S. Federal Debt. There is no implication that an
investor could have purchased at these prices, nor does this chart represent any commissions, fees, or other investmentcosts.
Source: Federal Reserve Bank of St. Louis
$DollarsperOunce
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Gold During Periods of Inflation
13
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Gold vs. S&P 500
Gold S&P 500
14
This chart represents the performance of the price of gold compared to the S&P500. There is no implication that an investor
could have purchased at these prices, nor does this chart represent any commissions, fees, or other investment costs.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Gold Correlation
5 Year Correlation
US Stocks Gold Intl Stocks Bonds
US Stocks 1.000
Gold 0.138 1.000
Intl Stocks 0.919 0.198 1.000
Bonds 0.081 0.428 0.180 1.000
10 Year Correlation
US Stocks Gold Intl Stocks Bonds
US Stocks 1.000
Gold 0.081 1.000
Intl Stocks 0.895 0.197 1.000
Bonds -0.007 0.308 0.073 1.000
20 Year Correlation
US Stocks Gold Intl Stocks Bonds
US Stocks 1.000
Gold 0.002 1.000
Intl Stocks 0.821 0.155 1.000
Bonds 0.038 0.199 0.027 1.000
Source: US Stocks (S&P 500), Gold (London Spot Gold), Intl Stocks (EAFE), & Bonds (Vanguard Total Bond Market
Index Fund)
15
This chart represents the performance of the price of gold compared to various indices. There is no implication that an investor
could have purchased at these prices, nor does this chart represent any commissions, fees, or other investment costs.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
20 Year Asset Allocation
1993-2012
S&P500 EAFE Bonds Gold
16
This chart represents the performance of the price of gold compared to various indices. There is no implication that an investor
could have purchased at these prices, nor does this chart represent any commissions, fees, or other investment costs.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Factors Affecting the Price of Gold
17
Past Performance is no guarantee of future results. Investments herein feature significant risk of
loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY.
“The value of paper money is precisely the
value of a politician's promise, as high or low as
you put that; the value of gold is protected by
the inability of politicians to manufacture it."
— Sir William Rees-Mogg
Editor, The Times, London (1967-1981)
18
Altin Private
Enhanced Reserve
19
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
10% - Managed Enhanced Allocation
•Options: calls, puts, spreads, or straddles
• Gold, silver, platinum, or palladium
• Futures
90% - Managed Bullion Allocation
• Gold bullion
Altin Private Enhanced Reserve
20
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Managed Bullion Allocation
Engaged with 2 of 4 exchange approved U.S. depositories
Delaware Depository Service Company & CNT Depository
 Both are federally approved, secure deposit
facilities in the United States
 CME Group (Comex & Nymex) / NYSE-Liffe (CBOT) approved
depository operations
 Very secure, no history of incident at any facilities
 Audited by a third party
 Insured by Lloyds of London
 Fund has title to bullion marked by individual serial numbers
 Overseas depositories available (Switzerland, Canada)
 Offshore fund available
Using approved independent depositories versus bank
depositories avoids comingling and/or lending of fund assets
by FDIC insured institutions
21
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Largest Gold Funds
 U.S. gold funds hold very little bullion at all.
 Most gold funds are basically mining stock funds.
22
Five Largest Gold Funds by Assets
Stocks Cash Bonds Other
Vanguard Precious Metals & Mining 94.4% 5.5% 0% 0.1%
Franklin Gold and Precious Metals 95.7% 1.1% 0.7% 2.5%
First Eagle Gold 67.7% 2.7% 2.1% 27.3%
Oppenheimer Gold & Special Minerals 98.2% 1.7% 0% 0.2%
Fidelity Select Gold 96.7% 0.3% 0% 3.0%
Source: Yahoo Finance
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Managed Enhanced Allocation
 Altin has invested significant resources in the
development and implementation of the Enhanced
Reserve Strategy
 Utilizing data provided by the Chicago Mercantile
Exchange dating back to 1982, we researched millions of
data points
 Our research team analyzed various market conditions to
develop a permanent strategy
The information contained in this presentation does not constitute an offer to purchase. Past performance is not
necessarily indicative of future results. Investments featured herein may involve significant risk of loss and are
not suitable for all investors. For Broker-Dealer and Accredited Investor use only.
23Review Insert A for Hypothetical and Back Testing Performance Information.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Managed Enhanced Allocation
 The Enhanced Allocation utilizes a proprietary option
trading strategy to fund additional monthly bullion
purchases
 This permanent enhancement strategy is designed to
provide growth through the accumulation of additional
bullion in up and down markets
 The enhancement includes a Stop-Loss to mitigate
downside risk during periods of high volatility
 Our research shows that 72.2% of our trades are profitable
using the enhancement
24Review Insert A for Hypothetical and Back Testing Performance Information.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
ERF Adds OuncesERF Adds Ounces
Stored Gold
Bullion Bullion Enhancement
Altin Private Enhanced Reserve
YEAR 1
25Review Insert A for Hypothetical and Back Testing Performance Information.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
26
Over 50%
more gold than the
unmanaged account
Stored Gold
Bullion Bullion Enhancement
Additional Gold w/o
Additional Investment
ERF Adds Ounces
YEAR 10
Review Insert A for Hypothetical and Back Testing Performance Information.
Altin Private Enhanced Reserve
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
1997 - Down Market
Month Spot % Price $ ERF New bullion (oz)
January-97 -6.43% $345.50 -6.88% 0
February-97 3.79% $358.60 3.52% 0
March-97 -2.91% $348.15 -2.80% 25
April-97 -2.30% $340.15 -2.35% 14
May-97 1.60% $345.60 1.65% 20
June-97 -3.20% $334.55 -3.60% 0
July-97 -2.45% $326.35 -3.06% 0
August-97 -0.31% $325.35 -0.12% 30
September-97 2.07% $332.10 2.90% 72
October-97 -6.23 $311.40 -6.76% 0
November-97 -4.69% $296.80 -5.47% 0
December-97 -2.22% $290.20 -1.24% 89
Spot Gold Return -21.41%
Fund Return -22.25% (net of fees) Final Ounces
250
10,250
The hypothetical back-tested data shown above was generated by Altin based upon actual
market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
Initial amount 10,000 oz
Gold Increase: + 2.5 % More Bullion
27
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
2008 - Choppy Market
Month Spot % Price $ ERF New bullion (oz)
January-08 10.73% $923.25 11.24% 0
February-08 5.23% $971.50 5.58% 0
March-08 -3.91% $933.50 -3.84% 56
April-08 -6.70% $871.00 -6.76% 0
May-08 1.38% $883.00 1.64% 102
June-08 5.35% $930.25 6.12% 56
July-08 -1.32% $918.00 -0.51% 126
August-08 -9.26% $833.00 -10.64% 0
September-08 6.18% $884.50 5.41% 0
October-08 -17.38% $730.75 -23.43% 0
November-08 11.46% $814.50 13.28% 195
December-08 6.78% $869.75 9.97% 246
Spot Gold Return 4.32%
Fund Return 1.52% (net of fees) Final Ounces
781
10,781
Initial amount 10,000 oz
Gold Increase: +7.8% More Bullion
28
The hypothetical back-tested data shown above was generated by Altin based upon actual
market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
2009 - Up Market
Month Spot % Price $ ERF New bullion (oz)
January-09 5.72% $919.50 8.62% 170
February-09 3.53% $952.00 5.60% 175
March-09 -3.73% $916.50 -1.62% 255
April-09 -3.63% $883.25 -1.24% 199
May-09 10.44% $975.50 11.81% 23
June-09 -4.20% $934.50 -3.78% 115
July-09 0.48% $939.00 1.53% 113
August-09 1.76% $955.50 2.52% 59
September-09 4.21% $995.75 4.82% 112
October-09 4.44% $1,040.00 5.39% 112
November-09 13.05% $1,175.75 11.66% 0
December-09 -7.51% $1,087.50 -7.46% 59
Spot Gold Return 27.12%
Fund Return 43.66% (net of fees) Final Ounces
1,392
11,392
Initial amount 10,000 oz
Gold Increase: +13.9% More Bullion
29
The hypothetical back-tested data shown above was generated by Altin based upon actual
market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
ERF vs. Buy & Hold
16,347
11,000
2003 to 2012
ERF Growth in Ounces
30
The hypothetical back-tested data shown above was generated by Altin based upon actual
market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
$3,000,000
$8,000,000
$13,000,000
$18,000,000
$23,000,000
Dollars
ERF Growth in Dollars
B&H Spot ERF
ERF vs. Buy & Hold
$21,522,357
$18,232,500
2003 to 2012
ERF Growth in Dollars
31
The hypothetical back-tested data shown above was generated by Altin based upon actual
market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
32
Enhanced Reserve Fund (Net of Fees)
1 Year 3 Year 5 Year 10 Year
Return 9.34% 16.83% 18.19% 18.22%
Std Dev NA 19.72% 23.77% 19.54%
RAR NA 0.85 0.77 0.93
Additional Ounces 5.19% 21.07% 42.80% 62.78%
Correlation to Gold NA 99.08% 98.37% 98.19%
Summary Performance 2003-2012
SPOT GOLD
1 Year 3 Year 5 Year 10 Year
Return 8.26% 15.08% 14.73% 16.26%
Std Dev NA 19.19% 21.75% 18.68%
RAR NA 0.79 0.68 0.87
GLD ETF
1 Year 3 Year 5 Year 10 Year
Return 6.60% 14.72% 14.46% NA
Std Dev NA 18.42% 21.11% NA
RAR NA 0.80 0.69 NA
** 3% Max Fees, deducted monthly ** 1,3,5,10Yr Returns ending 12/31/12
The hypothetical back-tested data shown above was generated by Altin based upon actual
market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Enhanced Reserve Fund (Net of Fees)
YTD Since Inception (Jan 2003)
Return -19.47% 12.63%
Std Dev NA 20.40%
RAR NA 0.62
Additional Ounces 1.53% 64.31%
Correlation to Gold NA 98.21%
Summary Performance -2013
SPOT GOLD
YTD Since Inception (Jan 2003)
Return -15.85% 10.91%
Std Dev NA 19.39%
RAR NA 0.56
GLD ETF
YTD Since Inception (Jan 2003)
Return -16.91% NA
Std Dev NA NA
RAR NA NA
** 3% Max Fees, deducted monthly ** YTD, Since Inception ending 8/31/2013
33
The hypothetical back-tested data shown above was generated by Altin based upon actual
market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Altin Private Enhanced Reserve
 Class A
 $500,000 minimum investment
 1.5% management fees
 Class B
 $100,000 minimum investment
 2% management fees
 1% fund marketing fee
 No incentive/performance fee
 Monthly statements and redemptions
 Annual audit and security evaluations
 Basic administrative fees
34
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Summary
 Gold bullion ownership offers investors
– A powerful hedge against inflation
– Portfolio diversification
– Potential for appreciation
 The Altin Private Enhanced Reserve Fund provides
– The advantages of gold ownership
– Increased opportunity for profit through accumulation
of added bullion
– Benefits of active, expert management
35
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
When Will This End?
0.0
200.0
400.0
600.0
800.0
1,000.0
1,200.0
1,400.0
1,600.0
1,800.0
2,000.0
0.0
400.0
800.0
1,200.0
1,600.0
2,000.0
2,400.0
2,800.0
3,200.0
Jan-84
May-85
Sep-86
Jan-88
May-89
Sep-90
Jan-92
May-93
Sep-94
Jan-96
May-97
Sep-98
Jan-00
May-01
Sep-02
Jan-04
May-05
Sep-06
Jan-08
May-09
Sep-10
Jan-12
MB Gold
Source: Federal Reserve Bank of St. Louis
QE1
QE2
Money Supply vs. Gold Price
Correlation: 94.04%
36
This chart represents the performance of the price of gold. There is no implication that an investor could have purchased at
these prices, nor does this chart represent any commissions, fees, or other investment costs.
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
37
“Debt can be the most addictive thing in the
universe, and it can kill you. You get used to
living high off the hog. It was intoxicating.”
— Harvey Weinstein
American film producer and film studio executive
Past Performance is no guarantee of future results. Investments herein feature significant risk of
loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY.
38
“In the absence of the gold standard,
there is no way to protect savings from
confiscation through inflation. There
is no safe store of value.”
— Alan Greenspan, 1966
Former Federal Reserve Chairman
Past Performance is no guarantee of future results. Investments herein feature significant risk of
loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY.
39
Get More Information:
info@AltinFunds.com
or
call (248) 413-6100
The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to
purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant
risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY.
Insert A
40
Hypotheticals and Back Tested Performance
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENTS HEREIN FEATURE
SIGNIFICANT RISK OF LOSS AND ARE NOT SUITABLE FOR ALL INVESTORS.
HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE
DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO
ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP
DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS
SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.
ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY
PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE
FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT
OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO
ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS
WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER
FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC
TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL
PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULT.
Altin Private Enhanced Reserve LP

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Altin Private Enhanced Reserve LP

  • 1.
  • 2. Past Performance is no guarantee of future results. Investments herein feature significant risk of loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY. “Modern Portfolio Theory didn't fail during the credit crisis – portfolio construction did. Many investors did not have exposure to enough different asset classes.” — Dr. Christopher Geczy, The Wharton School 2
  • 3. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Altin Family of Funds Who is Altin Holdings?  Altin Holdings, LLC founded in 2006  Sebastian Lucido, Managing Member  More than 20 years investment advisory experience  Institutional investment background  Consultant to large pension funds Purpose of Altin  To develop innovative investment strategies and products for the benefit of the broadest possible class of investors  To make institutional-quality alternative funds available to the general public  To advance popular understanding of alternative investments and their value in portfolio diversification 3
  • 4. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Sebastian Lucido President  Registered investment advisor with 27 years of experience  Extensive brokerage, investment advisory, and institutional investment background; has overseen in excess of $1 billion USD in assets Bruce C. Greig, CFA, CAIA Portfolio Manager  15 years portfolio management experience  Chartered Financial Analyst, Chartered Alternative Investment Analyst, and Chartered Market Technician Jack C. Lucido Member, Board of Managers  Private practice attorney with over 20 years of professional experience  Provides legal and advisory services exclusively to select business clients Team Catherine Calvano, CPA Chief Financial Officer  25 years of CFO experience  Specialized expertise includes SEC Compliance, hedge fund start-up and management, and financial and strategic planning capability. Brian Palmer Member, Board of Managers (Effective January 1, 2014)  CEO of Palmer Holdings and Amerivest Group, a multiple-enterprise holding company with global and domestic interests  Former Representative and Majority Whip, Michigan House of Representatives John Polizzi Member, Board of Managers  Certified Public Accountant; Multi- office Principal In Charge for Ryan & Company  Specializes in providing transaction tax services to clients in multiple industries Greg Reid Sales Manager  15 years sales management experience  Managed Local Investment Office for National Wire House Brokerage and Vice President of Sales for $1.5 Billion Registered Investment Advisor 4
  • 5. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. The Platform 5
  • 6. Past Performance is no guarantee of future results. Investments herein feature significant risk of loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY. “Gold is a treasure, and he who possesses it does all he wishes to in this world, and succeeds in helping souls into paradise.” — Christopher Columbus 6
  • 7. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. The Scarcity of Gold 172,000 Tons 7
  • 8. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. The Scarcity of Gold  Central Banks hold roughly 20% of all the gold ever mined  Central Banks treat gold like currency, both storing it and trading it 8
  • 9. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Gold Production 9
  • 10. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Gold Price History 0.0 200.0 400.0 600.0 800.0 1,000.0 1,200.0 1,400.0 1,600.0 1,800.0 2,000.0 Jan-84 May-85 Sep-86 Jan-88 May-89 Sep-90 Jan-92 May-93 Sep-94 Jan-96 May-97 Sep-98 Jan-00 May-01 Sep-02 Jan-04 May-05 Sep-06 Jan-08 May-09 Sep-10 Jan-12 Gold Price Gold Source: Federal Reserve Bank of St. Louis Dec-12 10 This chart represents the performance of the price of gold. There is no implication that an investor could have purchased at these prices, nor does this chart represent any commissions, fees, or other investment costs. $DollarsperOunce
  • 11. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Gold Price vs. Money Supply 0.0 200.0 400.0 600.0 800.0 1,000.0 1,200.0 1,400.0 1,600.0 1,800.0 2,000.0 0.0 400.0 800.0 1,200.0 1,600.0 2,000.0 2,400.0 2,800.0 3,200.0 Jan-84 May-85 Sep-86 Jan-88 May-89 Sep-90 Jan-92 May-93 Sep-94 Jan-96 May-97 Sep-98 Jan-00 May-01 Sep-02 Jan-04 May-05 Sep-06 Jan-08 May-09 Sep-10 Jan-12 MB Gold Source: Federal Reserve Bank of St. Louis Monetary Base vs. Gold Price Correlation: 94.04% QE1 QE2 Dec-12 11 This chart represents the performance of the price of gold. There is no implication that an investor could have purchased at these prices, nor does this chart represent any commissions, fees, or other investment costs. $Billions $DollarsperOunce
  • 12. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. 0.0 200.0 400.0 600.0 800.0 1,000.0 1,200.0 1,400.0 1,600.0 1,800.0 2,000.0 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 Debt Gold Gold Price vs. Debt U.S. Federal Debt vs. Gold Price Correlation: 89.03% $Millions 12 This chart represents the performance of the price of gold versus the U.S. Federal Debt. There is no implication that an investor could have purchased at these prices, nor does this chart represent any commissions, fees, or other investmentcosts. Source: Federal Reserve Bank of St. Louis $DollarsperOunce
  • 13. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Gold During Periods of Inflation 13
  • 14. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Gold vs. S&P 500 Gold S&P 500 14 This chart represents the performance of the price of gold compared to the S&P500. There is no implication that an investor could have purchased at these prices, nor does this chart represent any commissions, fees, or other investment costs.
  • 15. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Gold Correlation 5 Year Correlation US Stocks Gold Intl Stocks Bonds US Stocks 1.000 Gold 0.138 1.000 Intl Stocks 0.919 0.198 1.000 Bonds 0.081 0.428 0.180 1.000 10 Year Correlation US Stocks Gold Intl Stocks Bonds US Stocks 1.000 Gold 0.081 1.000 Intl Stocks 0.895 0.197 1.000 Bonds -0.007 0.308 0.073 1.000 20 Year Correlation US Stocks Gold Intl Stocks Bonds US Stocks 1.000 Gold 0.002 1.000 Intl Stocks 0.821 0.155 1.000 Bonds 0.038 0.199 0.027 1.000 Source: US Stocks (S&P 500), Gold (London Spot Gold), Intl Stocks (EAFE), & Bonds (Vanguard Total Bond Market Index Fund) 15 This chart represents the performance of the price of gold compared to various indices. There is no implication that an investor could have purchased at these prices, nor does this chart represent any commissions, fees, or other investment costs.
  • 16. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. 20 Year Asset Allocation 1993-2012 S&P500 EAFE Bonds Gold 16 This chart represents the performance of the price of gold compared to various indices. There is no implication that an investor could have purchased at these prices, nor does this chart represent any commissions, fees, or other investment costs.
  • 17. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Factors Affecting the Price of Gold 17
  • 18. Past Performance is no guarantee of future results. Investments herein feature significant risk of loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY. “The value of paper money is precisely the value of a politician's promise, as high or low as you put that; the value of gold is protected by the inability of politicians to manufacture it." — Sir William Rees-Mogg Editor, The Times, London (1967-1981) 18
  • 20. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. 10% - Managed Enhanced Allocation •Options: calls, puts, spreads, or straddles • Gold, silver, platinum, or palladium • Futures 90% - Managed Bullion Allocation • Gold bullion Altin Private Enhanced Reserve 20
  • 21. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Managed Bullion Allocation Engaged with 2 of 4 exchange approved U.S. depositories Delaware Depository Service Company & CNT Depository  Both are federally approved, secure deposit facilities in the United States  CME Group (Comex & Nymex) / NYSE-Liffe (CBOT) approved depository operations  Very secure, no history of incident at any facilities  Audited by a third party  Insured by Lloyds of London  Fund has title to bullion marked by individual serial numbers  Overseas depositories available (Switzerland, Canada)  Offshore fund available Using approved independent depositories versus bank depositories avoids comingling and/or lending of fund assets by FDIC insured institutions 21
  • 22. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Largest Gold Funds  U.S. gold funds hold very little bullion at all.  Most gold funds are basically mining stock funds. 22 Five Largest Gold Funds by Assets Stocks Cash Bonds Other Vanguard Precious Metals & Mining 94.4% 5.5% 0% 0.1% Franklin Gold and Precious Metals 95.7% 1.1% 0.7% 2.5% First Eagle Gold 67.7% 2.7% 2.1% 27.3% Oppenheimer Gold & Special Minerals 98.2% 1.7% 0% 0.2% Fidelity Select Gold 96.7% 0.3% 0% 3.0% Source: Yahoo Finance
  • 23. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Managed Enhanced Allocation  Altin has invested significant resources in the development and implementation of the Enhanced Reserve Strategy  Utilizing data provided by the Chicago Mercantile Exchange dating back to 1982, we researched millions of data points  Our research team analyzed various market conditions to develop a permanent strategy The information contained in this presentation does not constitute an offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein may involve significant risk of loss and are not suitable for all investors. For Broker-Dealer and Accredited Investor use only. 23Review Insert A for Hypothetical and Back Testing Performance Information.
  • 24. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Managed Enhanced Allocation  The Enhanced Allocation utilizes a proprietary option trading strategy to fund additional monthly bullion purchases  This permanent enhancement strategy is designed to provide growth through the accumulation of additional bullion in up and down markets  The enhancement includes a Stop-Loss to mitigate downside risk during periods of high volatility  Our research shows that 72.2% of our trades are profitable using the enhancement 24Review Insert A for Hypothetical and Back Testing Performance Information.
  • 25. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. ERF Adds OuncesERF Adds Ounces Stored Gold Bullion Bullion Enhancement Altin Private Enhanced Reserve YEAR 1 25Review Insert A for Hypothetical and Back Testing Performance Information.
  • 26. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. 26 Over 50% more gold than the unmanaged account Stored Gold Bullion Bullion Enhancement Additional Gold w/o Additional Investment ERF Adds Ounces YEAR 10 Review Insert A for Hypothetical and Back Testing Performance Information. Altin Private Enhanced Reserve
  • 27. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. 1997 - Down Market Month Spot % Price $ ERF New bullion (oz) January-97 -6.43% $345.50 -6.88% 0 February-97 3.79% $358.60 3.52% 0 March-97 -2.91% $348.15 -2.80% 25 April-97 -2.30% $340.15 -2.35% 14 May-97 1.60% $345.60 1.65% 20 June-97 -3.20% $334.55 -3.60% 0 July-97 -2.45% $326.35 -3.06% 0 August-97 -0.31% $325.35 -0.12% 30 September-97 2.07% $332.10 2.90% 72 October-97 -6.23 $311.40 -6.76% 0 November-97 -4.69% $296.80 -5.47% 0 December-97 -2.22% $290.20 -1.24% 89 Spot Gold Return -21.41% Fund Return -22.25% (net of fees) Final Ounces 250 10,250 The hypothetical back-tested data shown above was generated by Altin based upon actual market data provided by the Chicago Mercantile Exchange. Review Insert A for more information. Initial amount 10,000 oz Gold Increase: + 2.5 % More Bullion 27
  • 28. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. 2008 - Choppy Market Month Spot % Price $ ERF New bullion (oz) January-08 10.73% $923.25 11.24% 0 February-08 5.23% $971.50 5.58% 0 March-08 -3.91% $933.50 -3.84% 56 April-08 -6.70% $871.00 -6.76% 0 May-08 1.38% $883.00 1.64% 102 June-08 5.35% $930.25 6.12% 56 July-08 -1.32% $918.00 -0.51% 126 August-08 -9.26% $833.00 -10.64% 0 September-08 6.18% $884.50 5.41% 0 October-08 -17.38% $730.75 -23.43% 0 November-08 11.46% $814.50 13.28% 195 December-08 6.78% $869.75 9.97% 246 Spot Gold Return 4.32% Fund Return 1.52% (net of fees) Final Ounces 781 10,781 Initial amount 10,000 oz Gold Increase: +7.8% More Bullion 28 The hypothetical back-tested data shown above was generated by Altin based upon actual market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
  • 29. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. 2009 - Up Market Month Spot % Price $ ERF New bullion (oz) January-09 5.72% $919.50 8.62% 170 February-09 3.53% $952.00 5.60% 175 March-09 -3.73% $916.50 -1.62% 255 April-09 -3.63% $883.25 -1.24% 199 May-09 10.44% $975.50 11.81% 23 June-09 -4.20% $934.50 -3.78% 115 July-09 0.48% $939.00 1.53% 113 August-09 1.76% $955.50 2.52% 59 September-09 4.21% $995.75 4.82% 112 October-09 4.44% $1,040.00 5.39% 112 November-09 13.05% $1,175.75 11.66% 0 December-09 -7.51% $1,087.50 -7.46% 59 Spot Gold Return 27.12% Fund Return 43.66% (net of fees) Final Ounces 1,392 11,392 Initial amount 10,000 oz Gold Increase: +13.9% More Bullion 29 The hypothetical back-tested data shown above was generated by Altin based upon actual market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
  • 30. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. ERF vs. Buy & Hold 16,347 11,000 2003 to 2012 ERF Growth in Ounces 30 The hypothetical back-tested data shown above was generated by Altin based upon actual market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
  • 31. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. $3,000,000 $8,000,000 $13,000,000 $18,000,000 $23,000,000 Dollars ERF Growth in Dollars B&H Spot ERF ERF vs. Buy & Hold $21,522,357 $18,232,500 2003 to 2012 ERF Growth in Dollars 31 The hypothetical back-tested data shown above was generated by Altin based upon actual market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
  • 32. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. 32 Enhanced Reserve Fund (Net of Fees) 1 Year 3 Year 5 Year 10 Year Return 9.34% 16.83% 18.19% 18.22% Std Dev NA 19.72% 23.77% 19.54% RAR NA 0.85 0.77 0.93 Additional Ounces 5.19% 21.07% 42.80% 62.78% Correlation to Gold NA 99.08% 98.37% 98.19% Summary Performance 2003-2012 SPOT GOLD 1 Year 3 Year 5 Year 10 Year Return 8.26% 15.08% 14.73% 16.26% Std Dev NA 19.19% 21.75% 18.68% RAR NA 0.79 0.68 0.87 GLD ETF 1 Year 3 Year 5 Year 10 Year Return 6.60% 14.72% 14.46% NA Std Dev NA 18.42% 21.11% NA RAR NA 0.80 0.69 NA ** 3% Max Fees, deducted monthly ** 1,3,5,10Yr Returns ending 12/31/12 The hypothetical back-tested data shown above was generated by Altin based upon actual market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
  • 33. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Enhanced Reserve Fund (Net of Fees) YTD Since Inception (Jan 2003) Return -19.47% 12.63% Std Dev NA 20.40% RAR NA 0.62 Additional Ounces 1.53% 64.31% Correlation to Gold NA 98.21% Summary Performance -2013 SPOT GOLD YTD Since Inception (Jan 2003) Return -15.85% 10.91% Std Dev NA 19.39% RAR NA 0.56 GLD ETF YTD Since Inception (Jan 2003) Return -16.91% NA Std Dev NA NA RAR NA NA ** 3% Max Fees, deducted monthly ** YTD, Since Inception ending 8/31/2013 33 The hypothetical back-tested data shown above was generated by Altin based upon actual market data provided by the Chicago Mercantile Exchange. Review Insert A for more information.
  • 34. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Altin Private Enhanced Reserve  Class A  $500,000 minimum investment  1.5% management fees  Class B  $100,000 minimum investment  2% management fees  1% fund marketing fee  No incentive/performance fee  Monthly statements and redemptions  Annual audit and security evaluations  Basic administrative fees 34
  • 35. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Summary  Gold bullion ownership offers investors – A powerful hedge against inflation – Portfolio diversification – Potential for appreciation  The Altin Private Enhanced Reserve Fund provides – The advantages of gold ownership – Increased opportunity for profit through accumulation of added bullion – Benefits of active, expert management 35
  • 36. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. When Will This End? 0.0 200.0 400.0 600.0 800.0 1,000.0 1,200.0 1,400.0 1,600.0 1,800.0 2,000.0 0.0 400.0 800.0 1,200.0 1,600.0 2,000.0 2,400.0 2,800.0 3,200.0 Jan-84 May-85 Sep-86 Jan-88 May-89 Sep-90 Jan-92 May-93 Sep-94 Jan-96 May-97 Sep-98 Jan-00 May-01 Sep-02 Jan-04 May-05 Sep-06 Jan-08 May-09 Sep-10 Jan-12 MB Gold Source: Federal Reserve Bank of St. Louis QE1 QE2 Money Supply vs. Gold Price Correlation: 94.04% 36 This chart represents the performance of the price of gold. There is no implication that an investor could have purchased at these prices, nor does this chart represent any commissions, fees, or other investment costs.
  • 37. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. 37 “Debt can be the most addictive thing in the universe, and it can kill you. You get used to living high off the hog. It was intoxicating.” — Harvey Weinstein American film producer and film studio executive
  • 38. Past Performance is no guarantee of future results. Investments herein feature significant risk of loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY. 38 “In the absence of the gold standard, there is no way to protect savings from confiscation through inflation. There is no safe store of value.” — Alan Greenspan, 1966 Former Federal Reserve Chairman
  • 39. Past Performance is no guarantee of future results. Investments herein feature significant risk of loss and are not suitable for all investors. FOR BROKER/DEALER AND ACCREDITED INVESTOR USE ONLY. 39 Get More Information: info@AltinFunds.com or call (248) 413-6100
  • 40. The information contained in this presentation does not constitute an offer to purchase or a solicitation of offer to purchase. Past performance is not necessarily indicative of future results. Investments featured herein involve significant risk of loss and are not suitable for all investors. FOR BROKER-DEALER AND ACCREDITED INVESTOR USE ONLY. Insert A 40 Hypotheticals and Back Tested Performance PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. INVESTMENTS HEREIN FEATURE SIGNIFICANT RISK OF LOSS AND ARE NOT SUITABLE FOR ALL INVESTORS. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL OF WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULT.

Notes de l'éditeur

  1. We need to remove the word “Still”.The stable supply section should be changed as follows.Replace the oval graphic with an artistic “1.73%”Change the sentence to say: Gold supply rose about 1.7% annually since 1900Display some examples of production over the years (this is from the spreadsheet I sent a few days ago)
  2. We were going to replace this with the “Suit” slide.A fine custom tailored suit in 1900 cost about $20.00 and an ounce of gold also cost $20.Today, a fine custom tailored suit costs about $1,500.00 and so does an ounce of gold.
  3. We were going to change this to a word cloud sort of thing. Where the text is stylistically displayed throughout the page.Like this:http://okpolicy.org/wp-content/uploads/2011/01/WordCloud_Site.jpg
  4. I’m not sure this works. We are trying to illustrate how much research was done but I’m afraid they won’t know what the image is.