TERM SHEET FINANCIAL CARE GLOBAL MACRO FUND “CAREFUND”

Contact details Fund

Financial Care Global Macro Fund “CareFund”

Investment manager

Financial Care Company NV

Address

Prinsengracht 468 - 1017KG Amsterdam

Phone

+31 (20) 523 00 00

Fax

+31(0)8 42243645

Website

www.financialcare.com

E-mail

[email protected]

Fund details Minimum investment, additional investment and withdrawal per participant:

EUR 100.000

Strategy

Global Macro Discretionary

Style

Fundamental with a tactical overlay

Region

World wide

Domicile

The Netherlands

Legal status

Investment Fund as referred to in Article 1 sub b of the Act on the Supervision of Collective Investment Schemes with an open structure

Fiscal status

Dutch investment institution

Listing

OTC – ISIN code NL0009312057

Depository

Stichting Financial Care Protected Leverage Funds

Management Depository

ANT Trust BV.

Details Depository

Claude Debussylaan 24, 1082MD Amsterdam, The Netherlands;

Telephone

+31205222526, Fax +31205222535

Administrator

Insidestat

Prime broker

ToDay’s Brokers

Banker

ABN-Amro Bank

Accountant

Ernst & Young

Investment restrictions Long only

Maximum 100%

Leverage and short positions

Within the products only, the fund will not borrow for leverage

Cash to capital at risk ratio

5:1 minimal and 5:3 maximal

Target volatility

25% by an expected return of 35%

Value at risk

Maximal 3% of total equity, (daily - 95% - historic)

Fees and expenses Management fee

0,166% per month

Performance fee

20%

High water mark

Perpetual high watermark

Costs

Direct related investment transaction costs only

Other costs

All non-investment related costs are for account of the fund manager

Subscription and redemption Subscription & Redemption

Daily

Entry fee

Offer rate NAV plus 1% distribution costs

Exit fee

Bid rate NAV less 1% in favour of the fund

V2011-12