Nrg Fund Portfolio Mgt

Memo

To: Investors

Date: April 4th, 2011

The intention of this memo is to update our investors and potential investors on NRG’s historical performance and future investment strategy.

The first subject that we will address is the NRG Fund’s historical performance over the past 5 weeks. Over the past 5 weeks NRG has achieved a 2.6% return. Annualized the return would be 22%. This high rate of return was achieved through an investment strategy to invest in ETF’s and spread trades. Over the period all of are investments increased in value. The chart below illustrates the daily returns of ……

This chart details the ……

The NRG Fund strategy will remain consistent with the prospectus, as seen below. The NRG Fund will use the current cash in its portfolio to invest in additional ETF’s and spread trades.

Investment Strategy

The NRG Fund’s investment objective is short-term capital appreciation. The fund invests at least 75% of its net assets in equity securities of companies engaged primarily in energy-related industries. Companies in these industries include, but are not limited to, oil companies, oil and gas companies, natural gas pipeline companies, refinery companies, energy conservation companies, coal companies, alternative energy companies and innovative energy technology companies. The fund invests in these industries through leveraged ETF’s and energy funds to create high returns in a short time period of time.

The fund is designed for short-term investors that are seeking a high return and are risk tolerant. In pursuing its objective, the fund will focus on stocks of companies with strong earnings and