Opto Global Macro Fund February 2010

1. 1 Opto Global Macro Fund February 2010

2. 2 Opto Global Macro Fund Sections Page Fund Objectives 3 Introduction – What is the strategy? 4 Investment Process 5 Trading Strategies 6 Risk Management 7 Track Record 8~9 Key People 10~12 Sample Trades 13~17 Benefits of investing in Opto Global 18 Investment Terms 19 Contact information 20 Disclaimer 21

3. 3 Fund Objectives Fund Objectives - Achieve sustainable risk-adjusted returns over time, using a proven top-down macro view and bottom up discretionary trading approach, and efficiently allocating risks across multiple global markets. Target 50%-100%+ annualized returns in all markets, 1.5+ Sharpe ratio Target Capacity - USD 20MM by end of 2010 USD 1B+ in the long run

4. 4 Introduction – What is the strategy? Opto Global Macro Fund is a global macro fund focusing on most liquid global equity index, commodity, currencies and bond futures. Our core trading vehicles are global equity index futures. The strategy combines both global macro view and technical trading skills and is not a “black box”. The strategy seeks to obtain out of line high returns with a manageable risk profile. Our core competencies include: macro research on historical market events since 1929; superior technical trading skills which identify new trading patterns fast enough to adjust trading performance; in-depth understanding of Chinese economic and political cycles and policies and their impact on global markets.

5. 5 Investment Process Idea Generation

6. 6 Trading Strategies Event trade, short term opportunistic trade, position trade Trading instruments: Equity indices: E-mini S&P 500, DAX, Hang Seng, Kospi, Nikkei, SPI FX: USD, AUD, CAD, EUR, GBP Commodities: oil and metals Bonds: treasury futures and JGB Style: Mid-high frequency trading to capture multiple profits opportunities with limited gross risk exposure in a single trend move (Please refer to sample trades on pages 13 -17 )

7. 7 Risk Management Risk Diversification - Multi-country - Multi asset class Portfolio risk Management - Strong experience in quantifying risk Low leverage style Only trade liquid instruments that can be exited with minimal market impact within 24 hours Limit Structure 3% stop loss rule for each position size Rarely take overnight positions in trading positions 2x Maximum gross exposure Operational Risk Management Reporting/Transparency Daily NAV Exposure Reports Periodic commentaries, at least once a month Risk and position fully transparent to investors Infrastructure Sophisticated trading and execution platforms Substantial Operational Redundancy

8. 8 2007 Track Record – Family Account

9. 9 2008-2009 Track record – Client Account and Fund Account

10. 10 Key People Koston Feng – Managing Partner/Principal Trader Koston Feng is the strategic thinker, principal trader and the main driving force behind Opto global Macro LLC. Koston has been experimenting with a high return global macro trading strategy since 2002. In the past 24 months, Koston achieved a breakthrough in developing this strategy by obtaining 4 digit percentage return through trading friends and family accounts. His high net worth client has returned over 100% since opening an account in February 2008 in the midst of the most devastating bear market since 1930s. Opto Global Macro Fund has returned 70% since inception in August 2009. Koston graduated from Hamilton College in 1994 with a BA in Economics, obtained a Juris Doctor degree from Columbia University Law School in 1997 and an MBA from Tuck School of Business at Dartmouth College in 2003. He spent one year at Drawbridge Global Macro Fund of Fortress Investment Group LLC from 2004 to 2005.

11. 11 Key People Paul Lee – Managing Partner/Chief Operating Officer and Head of Business Development Paul Lee has over 5 years experience in structured finance. He is the founder and managing partner of Lee Capital Partners, Inc. which focuses on real estate acquisitions and investments, as well as the Metropole Development Group. Prior to that he worked for the Quantitative Equity Group of Weiss, Peck & Greer LLC, a division of Robeco Asset Management, an institutional money manager with $161 billion under management. Mr. Lee graduated from the City University of New York in 1990 with a BS in Chemistry with Honors and received his MBA from the Tuck School of Business at Dartmouth College in 2003.

12. 12 Key People Linda Chen – Head of Marketing Linda Chen has over three years of work experience in the hedge funds industry. Linda has worked for two fund of hedge funds in New York and Hong Kong. She was primarily responsible for sourcing and analyzing potential hedge fund investments and monitoring existing hedge fund investments. Most recently, Linda worked at a leading placement agent in Shanghai where she was responsible for hedge fund origination and sales. Linda graduated from the University of New South Wales in Australia in 2005 with a Bachelor degree in Commerce, double major in Actuarial science and Accounting.

13. 13 Key People Zhigang Hu – Technical Advisor Zhigang Hu is the technical advisor of Opto Global Macro LLC. With extensive experience in mechanical trading system design and trading platform development, Zhigang advises Opto Global Macro on technical issues and helps build supporting tools for the Opto trading platform.  Zhigang graduated from the University of Science and Technology of China (USTC) in 1995 with a B.Sc. in Engineering (major: automation). He received a M.Sc. degree from Chinese Academy of Sciences in 1998 (research area: artificial intelligence) and a Ph.D. from Princeton University in 2002 (research area: computer architecture).  From 2002 to 2007, he was a research staff member at the IBM T.J. Watson Research Center. Zhigang currently manages the E Tiger fund, a system trading fund focusing on index and commodity futures. 

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19. 19 Benefits of Opto Global Macro Fund High return (5%-10% monthly return) No Lock-up, no exit fees Lack of correlation to most other asset classes High level of transparency Liquidity of traded markets

20. 20 Investment Terms Minimum Investment: USD 50,000 Management Fee: 0% Performance Fee: 30% Initial Lock: None High water mark: Yes Subscription: Monthly Redemption: Monthly Redemption notice: 10 Calendar days

21. 21 Contact Information Contact: Paul Lee , MBA Phone: (718) 986-8124 Email: paul.lee@optoglobalmacro.com pleemba@aol.com

22. 22 Important Information This is neither an offer to sell nor a solicitation of any offer to buy any securities in any fund managed by us. An offering is made only pursuant to the relevant offering document, together with the relevant subscription application, all of which must be read in their entirety. No offer to purchase securities will be made or accepted prior to receipt by the offeree or these documents and the completion of appropriate documentation. Past performance is no guarantee as to its performance in the future. This presentation is not an advertisement and is not intended for public use or distribution. This presentation is private and confidential, please do not forward.