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GENUINE
 USA INDEX PROGRAM


Dwayne Strocen, MBA,
President & CEO




Website: genuineCTA.com
WHO WE ARE

     FULLY REGISTERED CTA
            • Derivative Analysts;
            • Portfolio Manager, Derivatives;
            • Specializing in Derivatives & Foreign Exchange since 1988;
            • $500 million AUM energy based hedging and trading;



     MEMBER OF GLOBAL ASSOCIATON OF RISK
     PROFESSIONALS (GARP)
            • Market Risk Analytics;
            • Operational Risk Analytics;
            • Risk Hedging Services;

2/23/2013                                                                  page 2
ABOUT THE PROGRAM


     GENUINE USA INDEX PROGRAM
            • A managed account program for greater transparency;
            • Sub-Advisor services offered for Fund of Funds;
            • Portfolio of USA stock indices;
            • CTA program utilizing exchange traded futures;
            • Initial minimum investment of US$500,000;
            • 0% annual management fee;
            • Incentive Fee of 25%;
            • High Water Mark;



2/23/2013                                                           page 3
INDEX INVESTING


           The investment objectives of the Genuine USA Index Program is an
            actively traded Managed CTA Investment focused on the major stock
            market indices of the United States, particularly the S&P 500 and the
            NASDAQ 100 index;
           The manager will focus his trading activities toward the stock market
            indices in an actively traded managed account program utilizing the
            futures exchanges for both futures and covered call writing. The
            portfolio manager believes superior returns can be achieved by
            utilizing both long and short positions thereby benefiting in either bull
            or bear markets;
           Inception was January 2, 2010. The Genuine USA Index Program is
            offered as a managed account for greater investor transparency.
            There is no residency restrictions for investors and the Program is
            open to both USA and non-USA investors who qualify as Qualified
            Exempt Persons ("QEP");

2/23/2013                                                                          page 4
INDEX INVESTING


           The investment hold period averages from 3 to 5 weeks. The manager
            utilizes a trend following system of momentum based trading using
            technical analysis to determine its entry and closing positions;
           margin to equity has been averaging 15%;




2/23/2013                                                                   page 5
PRODUCTS & EXCHANGES



           DOW JONES      (CME - Chicago Mercantile Exchange)

           NASDAQ 100     (CME - Chicago Mercantile Exchange)

           RUSSELL 2000   (ICE – Intercontinental Exchange)

           S & P 500      (CME - Chicago Mercantile Exchange)




                                                  Effective: March 2011

                  sv6

2/23/2013                                                                 page 6
PERFORMANCE HISTORY


      GENUINE USA INDEX
              JAN       FEB      MAR       APR       MAY JUN JUL AUG                      SEP OCT NOV DEC YTD
     2010:    13.30%    -2.67%   12.67%     3.46%   11.56% 3.42% 3.63% 5.49%               8.40% 1.93% 10.36% 2.79% 74.34%
     2011:    -3.71%    -5.11%    3.50%     3.27%   -3.55% 3.04% -6.16% 5.76%             -1.76% 0.26%    .0% 4.46% - .91%
     2012:      3.15%    1.14%    4.38%    -1.48%    4.09% 3.61% 3.19% -2.79%              2.42% 2.01% 3.28% -1.55% 23.29%
     2013:     -4.27%                                                                                               -4.27%


     AUM: US $1.5 million

     Average Monthly Return: 2.50%

             Trading in futures is not appropriate for everyone and past performance is no indication of future results   “Past
                                   results are not necessarily indicative of
 •    future results.”


2/23/2013                                                                                                                     page 7

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Genuine USA Index Program

  • 1. GENUINE USA INDEX PROGRAM Dwayne Strocen, MBA, President & CEO Website: genuineCTA.com
  • 2. WHO WE ARE FULLY REGISTERED CTA • Derivative Analysts; • Portfolio Manager, Derivatives; • Specializing in Derivatives & Foreign Exchange since 1988; • $500 million AUM energy based hedging and trading; MEMBER OF GLOBAL ASSOCIATON OF RISK PROFESSIONALS (GARP) • Market Risk Analytics; • Operational Risk Analytics; • Risk Hedging Services; 2/23/2013 page 2
  • 3. ABOUT THE PROGRAM GENUINE USA INDEX PROGRAM • A managed account program for greater transparency; • Sub-Advisor services offered for Fund of Funds; • Portfolio of USA stock indices; • CTA program utilizing exchange traded futures; • Initial minimum investment of US$500,000; • 0% annual management fee; • Incentive Fee of 25%; • High Water Mark; 2/23/2013 page 3
  • 4. INDEX INVESTING  The investment objectives of the Genuine USA Index Program is an actively traded Managed CTA Investment focused on the major stock market indices of the United States, particularly the S&P 500 and the NASDAQ 100 index;  The manager will focus his trading activities toward the stock market indices in an actively traded managed account program utilizing the futures exchanges for both futures and covered call writing. The portfolio manager believes superior returns can be achieved by utilizing both long and short positions thereby benefiting in either bull or bear markets;  Inception was January 2, 2010. The Genuine USA Index Program is offered as a managed account for greater investor transparency. There is no residency restrictions for investors and the Program is open to both USA and non-USA investors who qualify as Qualified Exempt Persons ("QEP"); 2/23/2013 page 4
  • 5. INDEX INVESTING  The investment hold period averages from 3 to 5 weeks. The manager utilizes a trend following system of momentum based trading using technical analysis to determine its entry and closing positions;  margin to equity has been averaging 15%; 2/23/2013 page 5
  • 6. PRODUCTS & EXCHANGES  DOW JONES (CME - Chicago Mercantile Exchange)  NASDAQ 100 (CME - Chicago Mercantile Exchange)  RUSSELL 2000 (ICE – Intercontinental Exchange)  S & P 500 (CME - Chicago Mercantile Exchange) Effective: March 2011 sv6 2/23/2013 page 6
  • 7. PERFORMANCE HISTORY GENUINE USA INDEX JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 2010: 13.30% -2.67% 12.67% 3.46% 11.56% 3.42% 3.63% 5.49% 8.40% 1.93% 10.36% 2.79% 74.34% 2011: -3.71% -5.11% 3.50% 3.27% -3.55% 3.04% -6.16% 5.76% -1.76% 0.26% .0% 4.46% - .91% 2012: 3.15% 1.14% 4.38% -1.48% 4.09% 3.61% 3.19% -2.79% 2.42% 2.01% 3.28% -1.55% 23.29% 2013: -4.27% -4.27% AUM: US $1.5 million Average Monthly Return: 2.50% Trading in futures is not appropriate for everyone and past performance is no indication of future results “Past results are not necessarily indicative of • future results.” 2/23/2013 page 7