Wall Street Wall Street CapitalCapital

17-19 Bedford street, 17-19 Bedford street, Covent Garden, Covent Garden,

London WC2E 9HP, London WC2E 9HP, England England

TelTel//FaxFax: +442082456733: +442082456733

Our official representative in Russia:12 Kutuzovsky prospect, Moscow, 121248, Russiae-mail: lz@7788.rumob. tel. +7 (903) 778-08-76 tel.: + 7 (495) 661-10-68, + 7 (495) 661-10-69 http://www.7788.ru

ServicesServices

IPO Stocks/Bonds Mutual Funds

AnnuitiesManaged Futures

Alternative Investments Global Real Estate

IPOIPO

The world’s premier modern asset managers have The world’s premier modern asset managers have made Wall Street Capital the leading prime broker. made Wall Street Capital the leading prime broker. With offices in London, we are able to devote global With offices in London, we are able to devote global resources to best service the industry. Our clients resources to best service the industry. Our clients of all sizes benefit from Wall Street Capital’s of all sizes benefit from Wall Street Capital’s substantial scale; they gain access to best practices substantial scale; they gain access to best practices derived from an unparalleled peer group to help derived from an unparalleled peer group to help them build efficient and effective organizations that them build efficient and effective organizations that let them focus on what they do best: manage let them focus on what they do best: manage portfolios. portfolios.

Wall Street Capital’s proprietary technology, with Wall Street Capital’s proprietary technology, with global 24-hour support, saves time and money and global 24-hour support, saves time and money and provides robust operations and reporting. Our provides robust operations and reporting. Our client service representatives focus on adding client service representatives focus on adding value—for instance, helping managers to trade in value—for instance, helping managers to trade in new markets. Wall Street Capital’s flexible, new markets. Wall Street Capital’s flexible, customizable portfolio analytics accommodate customizable portfolio analytics accommodate clients’ unique needs. Furthermore, our clients’ unique needs. Furthermore, our proprietary capital introductions process helps proprietary capital introductions process helps clients present themselves effectively to the clients present themselves effectively to the appropriate institutional investors.appropriate institutional investors.

We continue to be We continue to be the best for using our skills and experience to for using our skills and experience to our clients’ advantage.our clients’ advantage.

Stocks Stocks

With some 10,000 stocks traded on the With some 10,000 stocks traded on the major domestic exchanges and over-the-major domestic exchanges and over-the-counter, investment decisions can be a counter, investment decisions can be a real challenge. Although financial real challenge. Although financial information on publicly traded companies information on publicly traded companies is increasingly available on the Internet is increasingly available on the Internet and elsewhere, it's not easy to narrow and elsewhere, it's not easy to narrow your scope and select the stocks you think your scope and select the stocks you think will work best. will work best.

  This is where the value of advice weighs This is where the value of advice weighs in. The first decision you make - choosing in. The first decision you make - choosing a financial advisor - may be your most a financial advisor - may be your most important one. important one.

  When you choose a Wall Street Capital When you choose a Wall Street Capital Financial Advisor, you gain access to Wall Financial Advisor, you gain access to Wall Street Capital's formidable resources, Street Capital's formidable resources, including our award-winning Equity including our award-winning Equity Research Team and a wide range of equity Research Team and a wide range of equity products to suit every investment style. products to suit every investment style.

What's your investment style?What's your investment style?

Are you a long-term buy-and-hold investor Are you a long-term buy-and-hold investor or a tactical ticker tracker? Knowing your or a tactical ticker tracker? Knowing your investment style, your risk tolerance and investment style, your risk tolerance and your financial goals are critical to your financial goals are critical to investing well. investing well.

Your financial advisor is Wall Street Capital

Bonds Bonds

Bonds are loans investors make to issuers - Bonds are loans investors make to issuers - governments, municipalities corporations or other governments, municipalities corporations or other entities - so the issuers can fund and/or expand entities - so the issuers can fund and/or expand operations. They can be used as a "core" operations. They can be used as a "core" investment to build the foundation of a balanced investment to build the foundation of a balanced portfolio. This is because they offer a wide range of portfolio. This is because they offer a wide range of maturities, interest payment terms and credit maturities, interest payment terms and credit quality ratings selected to fit most portfolio needs.quality ratings selected to fit most portfolio needs.

The 1990s bull market left many investment The 1990s bull market left many investment portfolios unbalanced. Today, asset allocation has portfolios unbalanced. Today, asset allocation has become more important than ever to the individual become more important than ever to the individual investor. The lesson learned from the 1990s is that, investor. The lesson learned from the 1990s is that, while stocks as an asset class can provide while stocks as an asset class can provide important long-term growth in a portfolio, they can important long-term growth in a portfolio, they can be extremely volatile. This has led many to turn to be extremely volatile. This has led many to turn to bonds in seeking to cushion their portfolios in a bonds in seeking to cushion their portfolios in a down market through diversification.down market through diversification.

Bonds provide you with a wide range of investment Bonds provide you with a wide range of investment opportunities that can complement your investment opportunities that can complement your investment objectives. See how our strategies may be able to objectives. See how our strategies may be able to suit your needs. You decide on which strategy suit your needs. You decide on which strategy makes sense for you.makes sense for you.

- Asset Allocation - Bonds provide a wide range of investment options, and - Asset Allocation - Bonds provide a wide range of investment options, and can serve as an important component of a balanced portfolio. can serve as an important component of a balanced portfolio. - College Planning - Investors looking for growth opportunities through - College Planning - Investors looking for growth opportunities through capital appreciation can benefit from investment strategies designed to capital appreciation can benefit from investment strategies designed to meet future tuition payments.meet future tuition payments.

Wall Street Capital can help investors as they plan a strategy to provide Wall Street Capital can help investors as they plan a strategy to provide a steady stream of income in retirement.a steady stream of income in retirement.

Mutual FundsMutual Funds

With more than 2,200 investment With more than 2,200 investment options from over 110 mutual options from over 110 mutual fund companies, In addition, we fund companies, In addition, we offer our own family of funds offer our own family of funds through Wall Street Capital through Wall Street Capital Investment Management.Investment Management.

Investors should carefully Investors should carefully consider the investment consider the investment objectives and risks as well as objectives and risks as well as charges and expenses of a mutual charges and expenses of a mutual fund before investing. To obtain a fund before investing. To obtain a prospectus, contact your prospectus, contact your Financial Advisor or visit the fund Financial Advisor or visit the fund company’s website. The company’s website. The prospectus contains this and prospectus contains this and other information about the other information about the mutual fund. Read the prospectus mutual fund. Read the prospectus carefully before investing.carefully before investing.

There is no assurance that any fund will achieve its investment There is no assurance that any fund will achieve its investment objective. The funds' share prices and investment returns will objective. The funds' share prices and investment returns will fluctuate with changes in the market value of their portfolio fluctuate with changes in the market value of their portfolio securities. When you sell fund shares, they may be worth less than securities. When you sell fund shares, they may be worth less than what you paid for them. Accordingly, you can lose money investing in what you paid for them. Accordingly, you can lose money investing in any mutual fund. Please read the prospectus carefully before any mutual fund. Please read the prospectus carefully before investing.investing.

Wall Street Capital offers a wide array of mutual funds Wall Street Capital offers a wide array of mutual funds to meet a broad range of investment goals.to meet a broad range of investment goals.

AnnuitiesAnnuities

With an annuity - a contract With an annuity - a contract between you and an insurance between you and an insurance company - you agree to make at company - you agree to make at least one payment to the least one payment to the insurance company and the insurance company and the insurance company agrees to insurance company agrees to make a series of payments to you make a series of payments to you at a later date. Your payment to at a later date. Your payment to the insurance company becomes the insurance company becomes your annuity principal. This your annuity principal. This principal, plus any earnings principal, plus any earnings (minus any withdrawals) is then (minus any withdrawals) is then paid to you at a time you paid to you at a time you designate, usually at retirement. designate, usually at retirement.

Payments can be made for a specific length of time or for life.Payments can be made for a specific length of time or for life.

Managed FuturesManaged Futures Managed Futures is an industry in which Managed Futures is an industry in which

professional money managers direct investments in professional money managers direct investments in the global currency, interest rate, equity, metal, the global currency, interest rate, equity, metal, energy and agricultural markets. They do this energy and agricultural markets. They do this through the use of futures, forwards and options. through the use of futures, forwards and options. The futures markets have played a pivotal role in the The futures markets have played a pivotal role in the world's economies. Tremendous market expansion world's economies. Tremendous market expansion has created new categories of markets and industry has created new categories of markets and industry growth.growth.

The number and variety of markets traded in The number and variety of markets traded in managed futures investments may add substantial managed futures investments may add substantial diversification to an investment portfolio. Potentially, diversification to an investment portfolio. Potentially, they can enhance risk-adjusted rates of returnthey can enhance risk-adjusted rates of return

If you're a qualified investor, managed futures If you're a qualified investor, managed futures investments may offer several potential benefits. investments may offer several potential benefits. They may provide you with: They may provide you with:

Portfolio diversification Portfolio diversification -- By allocating a portion -- By allocating a portion of your assets to managed futures, you may increase of your assets to managed futures, you may increase the diversification and the long-term performance the diversification and the long-term performance potential of your investment portfolio while potential of your investment portfolio while potentially reducing overall portfolio volatility. potentially reducing overall portfolio volatility.

Access to world economic marketsAccess to world economic markets -- Managed -- Managed futures investments may participate in up to as many futures investments may participate in up to as many as 80 global currency, interest rate, stock index, as 80 global currency, interest rate, stock index, metals, agricultural and energy markets. metals, agricultural and energy markets. Professional portfolio managementProfessional portfolio management -- Managed futures investments utilize professional money -- Managed futures investments utilize professional money managers with sophisticated risk management systems, years of experience and the capital needed managers with sophisticated risk management systems, years of experience and the capital needed to successfully participate in these markets. to successfully participate in these markets. Improved portfolio efficiencyImproved portfolio efficiency -- Adding managed futures to a traditional stock and bond portfolio -- Adding managed futures to a traditional stock and bond portfolio may provide the potential to increase the long-term risk-adjusted rates of return in the portfolio. may provide the potential to increase the long-term risk-adjusted rates of return in the portfolio. Low-correlated performance potentialLow-correlated performance potential -- Many portfolios contain traditional investments such -- Many portfolios contain traditional investments such as stocks and bonds. In order to maximize profit potential (with commensurate risk) in all market as stocks and bonds. In order to maximize profit potential (with commensurate risk) in all market cycles, investors often look to include investments that have the potential to perform when these cycles, investors often look to include investments that have the potential to perform when these markets experience difficulty. Managed futures have historically demonstrated the ability to markets experience difficulty. Managed futures have historically demonstrated the ability to perform independently of traditional investments, such as stocks and bonds. This is referred to as perform independently of traditional investments, such as stocks and bonds. This is referred to as low correlation. The degree oflow correlation. The degree of

Unit Investment Trusts UITs are SEC-registered investment companies that follow a buy and hold UITs are SEC-registered investment companies that follow a buy and hold

strategy and are sold only by prospectus. Portfolios are professionally selected strategy and are sold only by prospectus. Portfolios are professionally selected by the trust sponsor and are designed to follow a stated investment objective, by the trust sponsor and are designed to follow a stated investment objective, although there is no guarantee that the objective will be met. UITs are fixed although there is no guarantee that the objective will be met. UITs are fixed and not actively managed. Except in limited circumstances, portfolios will and not actively managed. Except in limited circumstances, portfolios will hold and continue to buy shares of the same securities even if their market hold and continue to buy shares of the same securities even if their market values decline. UITs dissolve on a mandatory termination date ranging from values decline. UITs dissolve on a mandatory termination date ranging from one to thirty years established when the UIT is created, although some UITs one to thirty years established when the UIT is created, although some UITs may terminate more than fifty years after they are created. Short-term may terminate more than fifty years after they are created. Short-term strategy trusts should be considered as part of a long-term investment strategy trusts should be considered as part of a long-term investment strategy and you should consider your ability to pursue them by investing in strategy and you should consider your ability to pursue them by investing in successive trusts, if available. You will realize tax consequences associated successive trusts, if available. You will realize tax consequences associated with investing from one series to the next.with investing from one series to the next.

Like mutual funds, UITs provide you with a diversified basket of securities in Like mutual funds, UITs provide you with a diversified basket of securities in one easy purchase. Buying these stocks or bonds individually could be time one easy purchase. Buying these stocks or bonds individually could be time consuming, costly and possibly riskier. UITs are different from mutual funds in consuming, costly and possibly riskier. UITs are different from mutual funds in that the underlying securities are not actively traded. This enables investors that the underlying securities are not actively traded. This enables investors to “know what they own” and helps avoid short-term capital gains. Unit to “know what they own” and helps avoid short-term capital gains. Unit holders are subject to taxes on their investment. Investors should consider the holders are subject to taxes on their investment. Investors should consider the investment objectives, risks, charges and expenses associated with investing investment objectives, risks, charges and expenses associated with investing in UITs and should carefully review the prospectus which contains this and in UITs and should carefully review the prospectus which contains this and other information about the trust before investing.other information about the trust before investing.

Wall Street Capital offers a wide array of equity and fixed income UITs from Wall Street Capital offers a wide array of equity and fixed income UITs from three sponsors to help meet your investment needs. For more information three sponsors to help meet your investment needs. For more information about the UITs Wall Street Capital offers, speak to your financial advisor.about the UITs Wall Street Capital offers, speak to your financial advisor.

   The market value of units will fluctuate, and when sold, may be worth less The market value of units will fluctuate, and when sold, may be worth less

than original cost. An investment in a trust should be made with an than original cost. An investment in a trust should be made with an understanding of the risks associated with an investment in a specified understanding of the risks associated with an investment in a specified portfolio of securities. This includes the possibility that the financial condition portfolio of securities. This includes the possibility that the financial condition of the issuers of equity or bond securities in a portfolio, or the condition of the of the issuers of equity or bond securities in a portfolio, or the condition of the stock market in general, may worsen and the value of the securities (and, stock market in general, may worsen and the value of the securities (and, therefore, the value of the trust's units) may be less than what you paid for therefore, the value of the trust's units) may be less than what you paid for them. Accordingly, you can lose money investing in a trust. Please read the them. Accordingly, you can lose money investing in a trust. Please read the prospectus carefully before investing. prospectus carefully before investing.

Investors should carefully consider the investment objectives and risks Investors should carefully consider the investment objectives and risks as well as charges and expenses of a Unit Investment Trust before as well as charges and expenses of a Unit Investment Trust before investing. To obtain a prospectus, contact your Financial Advisor or visit investing. To obtain a prospectus, contact your Financial Advisor or visit the company’s website. The prospectus contains this and other the company’s website. The prospectus contains this and other information about the UIT. information about the UIT. Read the prospectus carefully before Read the prospectus carefully before investing.investing.

Alternative InvestmentsAlternative Investments

We can provide eligible individual We can provide eligible individual investors and smaller institutional investors and smaller institutional clients with a practical entry into clients with a practical entry into the hedge fund marketplace the hedge fund marketplace 

Through these Funds, eligible Through these Funds, eligible individual investors and smaller individual investors and smaller institutions have access to the institutions have access to the hedge fund marketplace for a hedge fund marketplace for a relatively low initial investment relatively low initial investment combined with the established combined with the established track record and skills of Wall track record and skills of Wall Street Capital Alternative Street Capital Alternative Investment Partners investment Investment Partners investment team.team.

   Wall Street Capital employs an Wall Street Capital employs an

active strategy allocation process active strategy allocation process based on market opportunities and based on market opportunities and focus on a manager’s ability to focus on a manager’s ability to generate risk-adjusted returns that generate risk-adjusted returns that fit will within the overall portfolio. fit will within the overall portfolio. The Wall Street Capital team The Wall Street Capital team employs an in-depth, tailored due employs an in-depth, tailored due diligence and monitoring process, diligence and monitoring process, from both investment and from both investment and operational perspectives.operational perspectives.

Wall Street Capital creates the Alternative Investment FundWall Street Capital creates the Alternative Investment Fund

Global Real EstateGlobal Real Estate

We are the only Wall Street firm to offer real We are the only Wall Street firm to offer real estate services uninterrupted since 1999. Led by estate services uninterrupted since 1999. Led by experienced senior real estate managers, we experienced senior real estate managers, we provide a complete selection of financing, provide a complete selection of financing, advisory and investment management services advisory and investment management services for global real estate companies and investors.for global real estate companies and investors.

Mergers and Acquisitions Mergers and Acquisitions Restructuring and Recapitalization Advisory Restructuring and Recapitalization Advisory Public and Private Debt and Equity Underwriting Public and Private Debt and Equity Underwriting Mortgage Financing Mortgage Financing Investment and Asset Management Investment and Asset Management That's Wall Street Capital Real Estate. Since That's Wall Street Capital Real Estate. Since

1999, the longest uninterrupted real estate 1999, the longest uninterrupted real estate industry presence of any Wall Street firm, Wall industry presence of any Wall Street firm, Wall Street Capital has consistently supported our Street Capital has consistently supported our expansion from roots as a mortgage/asset expansion from roots as a mortgage/asset brokerage business through the introduction of brokerage business through the introduction of new products and services, such as public debt new products and services, such as public debt and equity capital raising, real estate investment and equity capital raising, real estate investment management and mortgage lending.management and mortgage lending.

Today, Wall Street Capital's real estate franchise Today, Wall Street Capital's real estate franchise comprises three distinct yet globally integrated comprises three distinct yet globally integrated businesses: banking, investing and lending. Our businesses: banking, investing and lending. Our senior real estate managers, many of whom have senior real estate managers, many of whom have spent their entire careers growing Wall Street spent their entire careers growing Wall Street Capital's real estate business, provide clients Capital's real estate business, provide clients with a team of experienced and knowledgeable with a team of experienced and knowledgeable advisors dedicated to superior client service and advisors dedicated to superior client service and performance. We leverage Wall Street Capital's performance. We leverage Wall Street Capital's global network of economists, strategists, global network of economists, strategists, research, and capital market and product research, and capital market and product specialists with unique property market and specialists with unique property market and industry specific knowledge to deliver our clients industry specific knowledge to deliver our clients the most informed strategic and investment the most informed strategic and investment advice possible.advice possible.

Wall Street Capital clients benefit from our established presence in real estate:Wall Street Capital clients benefit from our established presence in real estate:

Our global fixed income capabilities Our global fixed income capabilities cover the entire risk/return spectrum, cover the entire risk/return spectrum, duration ranges, markets and sectors. All duration ranges, markets and sectors. All strategies focus on uncovering value and strategies focus on uncovering value and managing risk and can be customized to managing risk and can be customized to help meet the unique needs of each help meet the unique needs of each client. Wall Street Capital’s alternative client. Wall Street Capital’s alternative investment offerings span a wide range investment offerings span a wide range of disciplines, including hedge funds and of disciplines, including hedge funds and funds of funds; absolute return funds of funds; absolute return strategies; real estate; senior loans; strategies; real estate; senior loans; structured products; and private equity, structured products; and private equity, which encompasses direct investments, which encompasses direct investments, joint ventures, leveraged buyouts and joint ventures, leveraged buyouts and infrastructure. infrastructure.

Our Wall Street Capital Group delivers Our Wall Street Capital Group delivers customized investment solutions that add customized investment solutions that add value from a fiduciary as well as a value from a fiduciary as well as a corporate perspective.  There is a broad corporate perspective.  There is a broad spectrum of solutions developed ranging spectrum of solutions developed ranging from long duration fixed income to from long duration fixed income to dynamic asset liability matching dynamic asset liability matching strategies that also use synthetic debt, strategies that also use synthetic debt, portable alpha, and global tactical asset portable alpha, and global tactical asset allocation.allocation.

With over 3 years of global investment experience, Wall Street Capital offers its With over 3 years of global investment experience, Wall Street Capital offers its clients the personalized attention and service of a boutique, the intelligence and clients the personalized attention and service of a boutique, the intelligence and creativity of some of the brightest professionals in the industry and the global creativity of some of the brightest professionals in the industry and the global resources of Wall Street Capital. Wall Street Capital’s comprehensive suite of resources of Wall Street Capital. Wall Street Capital’s comprehensive suite of investment strategies are designed to help meet the diverse needs of institutional investment strategies are designed to help meet the diverse needs of institutional investors throughout the world:investors throughout the world:

Our official representative in Russia:12 Kutuzovsky prospect, Moscow, 121248, Russiae-mail: lz@7788.rumob. tel. +7 (903) 778-08-76 tel.: + 7 (495) 661-10-68, + 7 (495) 661-10-69 http://www.7788.ru