Marathon Freedom Fund SP Fund Fact Sheet Class A - November 2014

Cumulative performance % (in denominated currency)

1 month 3 months 1 year 3 years Since launch Launch date CLASS A 0.00 0.00 -11.59 - 117.82 May 2013

Calendar year performance % (in denominated currency)

2009 2010 2011 2012 2013 2014 YTD CLASS A - - - - -2.82 130.40

Top five holdings (as at 30 November 2014)

Holdings Sector Region Arch Financial Financial Services UK Apple Consumer Goods Global Wells Fargo & Co Financial US Union Pacific Services US Facebook Technology US

0

50

100

150

200

250

300

CLASS A: Investment performance since inception in May 2013

Minimum Subscription: USD 25,000 Subsequent Investment Minimum: USD 1,000Bid Offer Spread: 5%Annual Management Fee: 2%Performance Fee: 25% (hurdle rate 5%)Dealing Restriction: Experienced InvestorsAsset Manager: Pathway Asset Management Administrator: Trust Admin UKCustodian: JP MorganLegal Advisor: Harneys CaymanAuditors: PKF (Cayman) LtdDealing/ Pricing: MonthlyDealing Day: 1st day of the monthLaunch Date: May 2013Date: 30 November 2014Denominated currency & NAV per unit: USD 220.54SEDOL/ISIN code: KYG674931251

Fund details and data at a glance

Olympic Wealth Fund SPC

050

100150200

Jul -

11O

ct-1

1De

c-11

Feb-

12Ap

r-12

Jun-

12Au

g-12

Oct

-12

Dec-

12Fe

b-13

Apr-

13Ju

n-13

Aug-

13O

ct-1

3De

c-13

Feb-

14Ap

r-14

Jun-

14Ju

l-14

Oct

-14

Nov

-14

CLASS A: Investment performance since inception in July 2011

NAV (USD)

22%

20%

17%

11%

11%

7%

6%6% Apple Inc

Wells Fargo & Co

Union Pacific Group

Facebook Inc

Avis Budget Group

Micron Technology Inc

Schlumberger Ltd

Johnson & Johnson

Quoted Equity holdings Private Equity holdings

73%

27%

Arch Financial

Property

Portfolio ReviewDecember was a testing month for the Fund. With volatile stock markets and falling oil prices, the market rallies have presented us with a few good buying and selling opportunities. We sold our holdings in Anheuser-Busch InBev SA/NV (BUD) and reinvested those gains into Avis Budget Group INc. (CAR) and Micron Technology (MU).

Generally cheaper oil prices presented an attractive situation for the consumer as, in the US, household energy costs, as a portion of disposable income, have been reduced creating increased savings or boosting consumer spending into the financial system.

For the oil companies it means further cost consolidations in order to meet year end returns. Despite this we believe that continuing to hold our positions in Schlumberger Limited (SLB) through this unpredictable time will place us at a strategic advantage to capitalize on future gains when oil prices find their new medium.

The growth or inflation of the major economies will continue to fluctuate on a monthly basis and it will be interesting to see the outcome of Russian economic sanctions on the world.

Asset markets look fully valued across the board, it is hoped (and expected) that the recent increase in volatility will continue and open up investment opportunities. Debt and leverage levels have exceeded credit levels of 2007 so that any sell offs are likely to be more erratic and perhaps more exaggerated than we have seen during the last 3 years.

Overall the markets ended the year at all-time highs and the Marathon Freedom Fund SP, a global, multi-asset class Fund is primed to benefit from those companies providing consistent growth and attractive dividends in US dollar terms.

The Fund has acquired private equity in the UK. The equity is in Arch Financial, a Chartered Wealth Management firm with Assets Under Management of GBP 150M. The acquisition was at a deep discount to the valuation which is reflected in the Fund price. Property has been sold in a financial centre of the Caribbean and the proceeds are being used to buy discounted property in the UK.

Olympic Wealth Fund SPC is an open-ended segregated portfolio company incorporated in the Cayman Islands, registered number 252081.

Marathon Freedom Fund SP is a cell company of the Olympic Wealth Company SPC.

Asset Manager: Pathway Asset ManagementDirect Line: +44 (0) 203 755 3457Dealing Fax: +44 (0) 207 170 4001Email: enquiries@pathwayam.pro Address: Winchester House 259-269 Old Marleybone Rd, London, NWI 5RA

This fact sheet and the information it contains has been produced by Olympic Wealth Management in conjunction with the Fund Manager, Pathway Asset Management with the aim of providing information to current and prospective investors to the Fund.

It should be noted that this fact sheet itself, does not represent an offering and should be read in conjunction with the Fund’s Offering Memorandum which provides detailed information on the Fund including investment type, investment strategy and leverage limits. Please note that past performance does not guarantee future payments and that the value of the income derived from investments may fluctuate up or down and investors into the Fund may not get back their original investment.

Further information regarding Marathon Freedom Fund SP can be obtained from the Offering Memorandum document available on our website: www.olympicwealth.com

Investment Objective Marathon Freedom Fund SP is a global, multi-asset Fund that seeks to offer clients the benefits from investment techniques which are typically exclusive to large investment Funds.

The investment objective of the Fund is to provide capital appreciation over the longer term investment cycles through a lower risk investment style.

This involves the assets being invested in a combination of fixed income securities, mutual funds and selected stocks. The focus is currently on the global market where we believe more opportunities exist with a broader mandate.

Disclaimer

Class A: Investment performance since inception in May 2013