ITB Capital Advisors LLC

ITB Time Value Trading Program

Minimum Investment
$ 5,000,000
Management Fee 2.00%
Performance Fee 20.00%

Summary

The stated returns for the period from November 2011 through March 2012, including the compounded annual returns for 2011 and 2012, do not reflect losses arising from the sale to a third party of its MF Global, Inc. commodities customer claim. The rates of return, have been calculated on the basis of only those assets available for trading during the impacted periods.

ITB Capital Advisors is an alternative investment management firm specializing in managed futures, utilizing various options strategies. We are registered with both the Commodity Futures Trading Comission (CFTC), as well as the National Futures Assoc. (NFA).