Privacy Policy Notice
Mastholm Asset Management, L.L.C.

Masthom has adopted a privacy policy in order to comply with applicable rules and regulations of the Securities and Exchange Commission and the Federal Trade Commission. While Mastholm focuses its services on serving institutional investors, Mastholm is also committed to the privacy of non-public, private information of any "customers" and "consumers" of Mastholm, as such terms are defined in Regulation S-P. Mastholm is committed to maintaining customers' and consumers' privacy. Therefore, Mastholm has established policies and procedures for collecting and disclosing nonpublic personal information summarized below.

Information we collect:

We may collect nonpublic personal information about customers or consumers from various sources, including:

• Information we receive from applications, subscription documents, other forms and by other means. This information may include names, addresses, social security number or private identifying information; and
• Information about transactions with Mastholm or others, such as account balances and investment history.

Information we disclose:

Mastholm does not disclose any nonpublic personal information about our consumers, customers or former customers to anyone, except as permitted by law.

Confidentiality and security:

Mastholm restrict access to nonpublic personal information about customers and consumer to those who need to know that information to provide Mastholm products and services. Mastholm maintains physical, electronic, and procedural safeguards that comply with federal standards to guard nonpublic personal information.

Accuracy of your information:

The accuracy of personal information of Mastholm consumers and customers is important. If you have questions about our privacy policies, please call us at 770.953.6787