JetFin Funds Selection: Performances for June 2008

STRATEGIES June 08 YTD 08
Global Emerging Markets 
¤ Emerging Markets Equity & Debt -0.5% -1.0%
China 
¤ China Equity L / S -9.9% -24.3%
¤ China Non Performing Loans +1.0% +6.6%
India 
¤ India L/S Equity -13.8% -35.5%
¤ India Arbitrage -0.6% -1.5%
Central Asia 
¤ Central Asia L/S Equity & Fixed Income -1.0% -1.6%
Russia 
¤ Russia Equity Restructuration -0.2% +4.7%
¤ Russia Precious Metals Mining -2.5% -13.5%
¤ Russia Equity Power & Utilities -3.3% -1.0%
Latin America 
¤ Brazil Equity Value -0.3% +5.3%
¤ Cuba Trade Finance (new) +1.3% +8.8%
Africa 
¤ South Africa Multi-Strategy +1.0% +8.1%

DISCLAIMER: Past performance is not indicative of future results. No representation is being made that the presented funds are likely to achieve returns similar to those shown. This summary is for information purposes only and is not an offer or solicitation to buy securities. An offer can only be made by private placement offering memorandum. No investment in any of these funds must be made or will be accepted, save on the basis of that fund’s offering document alone, and this memorandum may only be distributed to those eligible to receive that document. JetFin does not perform "due diligence" on clients' behalf, and is not responsible for its clients' investment decisions. JetFin has audited none of the financial information set out herein or in any of the attachments to this message.

For more details on the funds please contact Pierre Lavaud on 0041 22 839 80 80 or by email pierre.lavaud@jetfin.com.