LATTICE CAPITAL MANAGEMENT, LLC

Lattice Capital Management, LLC is a registered investment adviser located in the State of Washington, organized as a limited liability company in 2006. Ali R M Dadgar is the sole owner, Managing Member and Chief Compliance Officer of Lattice. The firm provides investment advisory services. In the administration of Client accounts, portfolios and financial reporting, the Adviser faces inherent conflicts of interest, which are described in the brochure. Generally, the Adviser mitigates these conflicts through its Code of Ethics, which provides that the Client’s interest is always held above that of the Adviser and its associated persons. The Adviser, with assistance from its brokerage and clearing firms, intends to supervise, and monitor trading activity in the portfolio accounts to ensure compliance with firm and Client objectives.

The investment strategies offered invest in a variety of securities and employ a number of investment techniques that involve certain risks. Long and short positions in futures, forward contracts, options on futures, exchange-traded options, over the counter options, and swaps may be used to hedge, to obtain exposure, to facilitate trading, to provide liquidity for cash flows, to manage interest rate risk, or for other purposes that facilitate meeting the objectives of the strategy. Investing in securities and certain derivatives involves risk of loss that you should be prepared to endure.

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