PRIVACY ACT NOTICE

Recently adopted federal legislation and rules promulgated by the Commodity Futures Trading Commission require us to notify you about the practices of Mega Capital, L.L.C. This explains our information collection practices and other important information.

INFORMATION WE COLLECT

We collect nonpublic personal information about you from the following sources:

• 1. Information we receive about you on applications and other forms including subscription documents and questionnaires. This information includes your name, address, social security number, income, investment experience, etc.
• 2. Information about your transactions with us. This includes information about additions, redemptions, tax information, etc.
• 3. Information we receive about you from third parties such as brokers and selling agents. This includes information about their review of your investment application.

DISCLOSURE OF YOUR INFORMATION

We share the information we collect about our current or former customers with unaffiliated companies as described below in order for them to service those accounts, and otherwise as is provided by law.

CONFIDENTIALITY AND SECURITY

We restrict access to nonpublic personal information about you to those employees and outside companies, including our accountants and other outside consultants, as permitted by law, who need to know that information to assist us in providing services to you. We maintain physical, electronic and procedural safeguards that comply with federal standards to guard your nonpublic personal information.