Summary

Accounting Notes: Prior to June 2013, the accounts in this composite were traded by Red Rock Capital Management, Inc., a Commodity Trading Advisor solely owned and operated by Scott T. Hoffman, pursuant to Red Rock Capital Management, Inc.'s Diversified Program. In March 2013, Thomas N. Rollinger joined Scott T. Hoffman under the name of Red Rock Capital, LLC and the program name was changed to Systematic Global Macro. All of Red Rock Capital Management, Inc.'s proprietary trading systems, intellectual property, client performance track records, and client account agreements have been or will be transferred to Red Rock Capital. Therefore, Red Rock Capital, LLC (Systematic Global Macro) is most accurately and properly considered a simple name change and continuation of Red Rock Capital Management, Inc. (Diversified Program).