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Beam Bayesian Efficient Asset Management LLC : BOND&FX Client Composite

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Year-to-Date 3.19%

Apr 2.83%

Min. Investment	$ 5,000k	Inception	Mar 2009	Assets	$ 15.2M
Mgmt Fee	1.50%	Sharpe (RFR=1%)	1.12	Worst DD	-9.25
Perf Fee	20.00%	CAROR	11.05%	S&P Correlation	-0.26

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Growth of 1,000 - VAMI

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Monthly Performance

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD	DD
2013	-2.98	1.30	-4.21	2.83									-3.19	-5.86
2012	3.16	-0.42	-4.10	0.89	2.70	0.08	3.28	-1.94	-0.18	-0.20	0.65	0.12	3.86	-4.50
2011	-4.21	0.31	-0.83	3.88	1.75	0.81	3.35	3.72	0.40	2.68	-2.86	1.21	10.31	-4.71
2010	4.88	0.47	-0.77	2.82	1.59	3.66	1.10	8.58	2.91	-3.83	-0.66	-0.31	21.81	-4.76
2009			0.48	0.49	0.03	2.00	1.83	4.65	2.99	2.25	1.19	-2.10	14.53	-2.10

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.

Period Returns

	Apr	Qtr	YTD	1yr	3yr	5yr	10yr	Since 3/2009
BOND&FX Client Composite	2.83	-0.22	-3.19	1.16	25.67	-	-	54.74
S&P 500	1.81	6.64	12.02	14.28	34.60	-	-	100.20
+/- S&P 500	1.02	-6.86	-15.21	-13.12	-8.93	-	-	-45.45

Strategy Description

Summary

The BOND&FX program is a systematic global investment strategy. The program typically has low correlations to other active and passive investment programs because of its use of proprietary Bayesian formulation to forecasting, portfolio optimization and risk...
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More Programs by
Beam Bayesian Efficient Asset Management LLC

Program Name	CAROR
BOND&FX Client Composite	11.05%
SBF (Proprietary)	7.18%
FX (Proprietary)	5.79%
Multi-Strategy Client Composite	3.90%
Commodities (Proprietary)	3.79%

IASG Activity

Blends	Portfolios	Watchlists
3	6	7

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS IN TRADING COMMODITY FUTURES, OPTIONS, AND FOREIGN EXCHANGE ("FOREX") IS SUBSTANTIAL.

YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY FUTURES, OPTIONS, AND FOREX TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS. IN SOME CASES, MANAGED COMMODITY ACCOUNTS ARE SUBJECT TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY FEES. IT MAY BE NECESSARY FOR THOSE ACCOUNTS THAT ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL TRADING PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR ASSETS. THE DISCLOSURE DOCUMENT CONTAINS A COMPLETE DESCRIPTION OF THE PRINCIPAL RISK FACTORS AND EACH FEE TO BE CHARGED TO YOUR ACCOUNT BY THE COMMODITY TRADING ADVISOR ("CTA"). THE REGULATIONS OF THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") REQUIRE THAT PROSPECTIVE CLIENTS OF A CTA RECEIVE A DISCLOSURE DOCUMENT BEFORE THEY ENTER INTO AN AGREEMENT WHEREBY THE CTA WILL DIRECT OR GUIDE THE CLIENT'S COMMODITY INTEREST TRADING AND THAT FEES AND CERTAIN RISK FACTORS BE HIGHLIGHTED. IASG WILL PROVIDE YOU A COPY OF THE DISCLOSURE DOCUMENT AT NO COST. YOU SHOULD REVIEW THE CTA'S DISCLOSURE DOCUMENT AND STUDY IT CAREFULLY TO DETERMINE WHETHER SUCH TRADING IS APPROPRIATE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN THE TRADING PROGRAMS DESCRIBED ON THIS WEBSITE NOR ON THE ADEQUACY OR ACCURACY OF THE CTA'S DISCLOSURE DOCUMENT. THE INFORMATION CONTAINED ON THIS WEBSITE HAS BEEN PREPARED BY IASG FROM SOURCES DEEMED RELIABLE, BUT IASG DOES NOT GUARANTEE THE ADEQUACY, ACCURACY OR COMPLETENESS OF ANY INFORMATION. NEITHER IASG NOR ANY OF ITS RESPECTIVE AFFILIATES, OFFICERS, DIRECTORS, AGENTS AND EMPLOYEES MAKE ANY WARRANTY, EXPRESS OR IMPLIED, OF ANY KIND WHATSOEVER, AND NONE OF THESE PARTIES SHALL BE LIABLE FOR ANY LOSSES, DAMAGES, OR COSTS, RELATING TO THE ADEQUACY, ACCURACY OR COMPLETENESS OF ANY INFORMATION ON THIS REPORT.