Marathon Freedom Fund SP Fund Fact Sheet Class A - February 2015

Cumulative performance % (in denominated currency)

1 month 3 months 1 year 3 years Since launch Launch date CLASS A -1.38 -5.05 123.34 - 103.81 May 2013

Calendar year performance % (in denominated currency)

2009 2010 2011 2012 2013 2014 2015 YTD CLASS A - - - - -5.46 125.46 -2.97

Top holdings (as at 28 February 2015)

Holdings Sector Region Apple Consumer Goods Global Union Pacific Services US Schlumberger Ltd Basic Materials US Micron Technology Inc Technology US

0

50

100

150

200

250

300

CLASS A: Investment performance since inception in May 2013

Minimum Subscription: USD 25,000 Subsequent Investment Minimum: USD 1,000Initial Fee: Up to 5%Annual Management Fee: 2%Performance Fee: 25% (hurdle rate 5%)Dealing Restriction: Experienced InvestorsAsset Manager: Pathway Asset Management Administrator: Trust Admin UKCustodian: JP MorganLegal Advisor: Harneys CaymanAuditors: PKF (Cayman) LtdDealing/ Pricing: MonthlyDealing Day: 1st day of the monthLaunch Date: May 2013Date: 28 February 2015Denominated currency & NAV per unit: USD 206.81SEDOL/ISIN code: KYG674931251

Fund details and data at a glance

Olympic Wealth Fund SPC

050

100150200

Jul -

11O

ct-1

1De

c-11

Feb-

12Ap

r-12

Jun-

12Au

g-12

Oct

-12

Dec-

12Fe

b-13

Apr-

13Ju

n-13

Aug-

13O

ct-1

3De

c-13

Feb-

14Ap

r-14

Jun-

14Ju

l-14

Oct

-14

Nov

-14

CLASS A: Investment performance since inception in July 2011

NAV (USD)

40%

39%

11%10%

Apple Inc

Union Pacific Corp

Schlumberger Ltd

Micron Technology Inc

Quoted Equity holdings Sector Equity holdings

40%

39%

11%10%

Consumer Goods

Services

Basic Materials

Technology

Portfolio ReviewFebruary portrayed itself as a market of change, punctuated with periods of intense volatility and dramatic selloffs followed by full recoveries. It can be puzzling to see a stock drop 5% one day and return 5% sometimes 10% plus change over the next couple of days. Some call it volatility others call it profit taking but it does raise the question, who’s profiting?

Trading was energetic this month for the Fund and profits were taken. We sold Facebook (FB), Avis Budget Group Inc. (CAR), Johnson & Johnson (JNJ) and Wells Fargo & Co. (WFC) for an average return of 6% across the board.

Oil prices still continue to hinder our growth with Schlumberger (SLB) down 15%, and our recent addition of Micron Technologies (MU) is yet to “bear fruit”. Despite the markets taking a slight dip thereafter, we are poised to capture any bargain stocks should the opportunity arise.

In conclusion, volatility becomes our latest factor to monitor, reduce and restrict to a minimum.

Notwithstanding our long term approach and taking into consideration the ebbs and flows of the equity markets, we will continue to actively manage the Fund ensuring all boundaries are covered and secured.

Olympic Wealth Fund SPC is an open-ended segregated portfolio company incorporated in the Cayman Islands, registered number 252081.

Marathon Freedom Fund SP is a cell company of the Olympic Wealth Company SPC.

Asset Manager: Pathway Asset ManagementDirect Line: +44 (0) 203 755 3457Dealing Fax: +44 (0) 207 170 4001Email: enquiries@pathwayam.pro Address: Winchester House 259-269 Old Marylebone Rd, London, NWI 5RA

This fact sheet and the information it contains has been produced by Olympic Wealth Management in conjunction with the Fund Manager, Pathway Asset Management with the aim of providing information to current and prospective investors to the Fund.

It should be noted that this fact sheet itself, does not represent an offering and should be read in conjunction with the Fund’s Offering Memorandum which provides detailed information on the Fund including investment type, investment strategy and leverage limits. Please note that past performance does not guarantee future payments and that the value of the income derived from investments may fluctuate up or down and investors into the Fund may not get back their original investment.

Further information regarding Marathon Freedom Fund SP can be obtained from the Offering Memorandum document available on our website: www.olympicwealth.com

Investment Objective Marathon Freedom Fund SP is a global equity fund that seeks to offer clients the benefits from investment techniques which are typically exclusive to large investment Funds.

The Fund is medium risk and aims to provide capital growth but in a balanced manner by employing Warren Buffet’s ‘Focus Investing’ approach. This involves investing in equities from the perspective of buying into a business which is well run, has a distinct marketing edge and has a high probability of above average performance.

The focus is currently on the global markets where we believe more opportunities exist with a broader mandate.

Disclaimer

Class A: Investment performance since inception in May 2013

020406080

100120140160180

CLASS A: Investment performance since inception in July 2011