AR: ABSOLUTE RETURN + ALPHA                         USAGE
                                                    EMAIL LINK

    6,789   Subscribers     $250/M                  -----------DATE----------
    2,954   Email Addresses (See Email DC)          June 2011                
                                                                             
AR: Absolute Return + Alpha is a thought leader     -------MINIMUM ORDER-----
for the hedge fund industry providing it's          5,000                    
subscribers with a deeper understanding of current                           
events and complexities of the U.S. Hedge Fund      -------UNIT OF SALE------
industry.  This publication provides a much needed  $1,890 1 Year            
link between the hedge fund industry, its users                              
and those who provide advisory, financial and       -----------MEDIA---------
technological services to the industry.  AR         Direct Response          
identifies best performing funds and provides                                
editorial content reflecting the innovation and     --------ADDRESSING-------
creativity of it's industry with a hard-hitting     4UP Cheshire          N/C
global perspective.                                 PS Labels           $15/M
                                                    Magtape             $25/F
Subscribers receive news covering key new U.S.      Diskette            $75/F
fund launches, analysis of regulatory               E-Mail Transmission $75/F
developments, interviews with industry legends and  Keying              $ 3/M
in-depth industry surveys as well as other issues                            
affecting the industry.                             --------SELECTIONS-------
                                                    State               $10/M
Top level executive titles include CEO, Chairman,   SCF                 $10/M
President, Finance Director, COO, Owner/Partner,    Zip                 $10/M
Managing Director, General Manager, CFO,            Run Charges         $10/M
Treasurer, CIO, Portfolio Manager, Pension Fund                              
Manager/Administrator, Retirement Fund Committee                             
Member, Employee Benefits Manager, Research         Sample Mailing Piece     
Director, Research Analyst, Trader, Dealer, Vice    Required                 
President and other senior positions.                                        
                                                    20% Commission to        
                                                    Recognized Brokers       
All orders are approved on a reciprocal rental.   
                                                  
Orders cancelled prior to merge are subject to a  
$100 flat cancellation fee plus any applicable    
production charges.  Orders cancelled after merge 
purge are payable in full.                        

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