EFTA00685237.pdf

From: Whitman Asset Management (WAM) To: Jeffrey Epstein <[email protected]> Subject: WAM Global Macro Program - February 2016 Update Date: Thu, 24 Mar 2016 14:29:55 +0000 Whitman Asset Management • February 2016 Performance View this email in your Update browser WAM Global Macro Program February 2016 Performance Update Net Returns* Risk Metrics Nominal AUM February: -0.53% Sharpe: 1.62 Program: $20M EFTA00685237  2016 YTD: -0.90% Volatility: 4.32% Firm: $27M 2015: +7.38% Max DD: 1.40% Proprietary: $7M Download Performance Summary PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS * Please see Performance Notes below Contact: Jeffrey Roy Whitman Asset Management Performance Notes: The performance tables and charts herein contain the returns of a WAM proprietary account prior to 12/01/2015 and a client account from 12/01/2015 forward. Gross returns have been adjusted by 2% management and 20% incentive fees. From 10/2014 through 02/2015 the Program was traded alongside other strategies in a single proprietary account. NFA rule 2-29 requires these carved-out returns be labeled hypothetical, indicated with gold shading. Disclaimers: This message w/attachments is intended solely for the use of the intended recipient(s) and may contain information that is privileged, confidential or proprietary. If you are not an intended recipient, please notify the sender, and then please delete and destroy all copies and attachments, and be advised that any review or dissemination of, or the taking of any action in reliance on, the information contained in or attached to this message is prohibited. The WAM Global Macro Program is available only to "qualified eligible persons" as defined in CFTC Rule 4.7. Nothing set forth herein shall constitute an offer to sell any securities or constitute a solicitation of an offer to purchase any securities. Any such offer to sell or solicitation of an offer to purchase shall be made only by formal offering documents. Each potential investor should read the formal offering documents in their entirety and should carefully consider the risks, warnings and disclosures. The information contained in this EFTA00685238 document is strictly confidential and supplied with the understanding that it will be held in confidence and not copied or disclosed to third parties without prior consent of Whitman Asset Management LLC. If this message contains estimated performance, the information has been obtained from or based upon sources believed by the sender to be reliable, but the sender does not represent or warrant its accuracy or completeness and is not responsible for losses or damages arising out of errors and/or omissions. If this message contains hypothetical returns, please see below. 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 RESULTS. Copyright O 2016 Whitman Asset Management, All rights reserved. Our mailing address is: Whitman Asset Management EFTA00685239  401 N. Michigan Avenue Suite 1910 Chicago, IL 60611 Add us to your address book Want to change how you receive these emails? You can update your preferences or unsubscribe from this list 2 Email Marketing Powered by MailChimp EFTA00685240