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DISCLAIMER
DAAT Dynamic Assets (DDA) is a composite of a strategy
implemented by DAAT Asset Management, an SEC registered investment
advisor. DDA is one of several composites of
Daat Asset Management. DDA uses a variety of disciplines to
determine asset allocations into sectors or markets.
Fundamental, technical, and macroeconomic analysis is factored
into investment decisions. Some investments included in this
composite utilize leverage and derivatives.
DAAT Asset Management claims compliance with the Global
Investment Performance Standards, (GIPS®).
To receive a complete presentation that adheres to GIPS®
standards, please refer to our GIPS Presentation.
Past performance is not indicative of future results and there
is always a possibility of a loss. Results presented are net of
all management and fund administrative fees and include the
reinvestment of dividends, capital gains and other earnings, but
do not consider tax effects. Some affiliated accounts do not pay
fees. Benchmark index comparisons are for reference only and
reflect total returns. The volatility of the composite is
greater than the benchmarks. DDA was created November 30, 2006.
For the period September 1, 2005 through November 30, 2006, the
performance represents the equity portfolio track record
established by the Portfolio Manager prior to his affiliation
with the company. There is no minimum holding period, investors
can cancel our service agreement anytime without penalty. U.S.
dollar is the currency used to express performance.
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