Newsquare Capital LLC

Item 7 – Types of Clients
Termination will not automatically result in
                                                            NewSquare provides portfolio management
redemption or sale of any positions held in the
                                                            services to individuals, high net worth individuals,
Program account, and the client may choose to
                                                            corporate pension and profit-sharing plans, Taft-
continue holding the securities in a retail
                                                            Hartley plans, Trusts, estates, charitable
brokerage account.
                                                            institutions, corporations, foundations, and
                                                            endowments.
On termination, NewSquare shall no longer have
an investment advisory relationship with Client
and will have no further obligation towards client          Item 8 – Methods of Analysis, Investment
for investment advisory services. Client will               Strategies and Risk of Loss
receive a refund of a pro-rata portion of any pre-          Methods of Analysis
paid, but unearned Program Fee paid for the
current quarter. The amount refunded to Client
will be based on the number of business days

NewSquare utilizes many methods of analysis to             ETFs, currency strategy ETFs, and alternative
serve our clients’ needs. Our security analysis            class ETFs (including real estate, commodities,
methods include fundamental analysis, technical            hedge fund strategies, private equity strategies,
and cyclical analysis of the world economy,                and potentially others) to adjust exposures where
national economies, industry sectors and                   appropriate.
individual securities.   Our main sources of
information are asset allocation studies, global           There are risks involved with investing in ETFs,
econometric     analyses,     annual      reports,         including possible loss of money. Index-based
prospectuses and filings with the Securities and           ETFs are not actively managed. Actively managed
Exchange Commission and other regulators,                  ETFs do not necessarily seek to replicate the
financial newspapers and magazines, research               performance of a specified index. Both index-
prepared by others, corporate ratings services and         based and actively managed ETFs are subject to
company press releases.                                    risk similar to stocks, including those related to
                                                           short selling and margin maintenance.
Our investment strategies include long and short-          In addition to the normal risks associated with
term purchases, and trading (securities sold               investing, international investments may involve
within 30 days).                                           risk of capital loss from unfavorable fluctuation in
                                                           currency values, from differences in generally
Investment Strategies and Risk of Loss                     accepted accounting principles, or from economic
                                                           or political instability in other nations.
Investing in securities involves risk of loss that
                                                           Emerging markets and frontier markets involve
clients should be prepared to bear.
                                                           heightened risks related to the same factors as
NewSquare Capital, LLC is a U.S. registered                well as increased volatility and lower trading
investment adviser specializing in global asset            volume. Investments in smaller companies
allocation strategies using exchange traded funds          typically exhibit higher volatility. Narrowly
("ETFs"), individual equity securities and fixed           focused investments typically exhibit higher
income securities.                                         volatility.

Investing involves risk, including possible loss of        Real estate investments are subject to changes in
principal. Asset allocation strategies and                 economic conditions, credit risk and interest rate
diversification do not promise any level of                fluctuations.
performance or guarantee against loss of
principal, and diversification may not protect             Commodity-related investments are speculative
against market risk.                                       and involve a high degree of risk. Commodities
                                                           markets have historically been extremely volatile,
NewSquare manages a proprietary family of                  creating the potential for losses regardless of the
investment strategies implemented primarily with           length of time an investment is held.
Exchange Traded Funds ("ETFs"), individual
equities and bonds. The portfolios seek to                 Bonds and bond funds will decrease in value as
outperform their designated benchmark by                   interest rates rise. Investment return and
raising and lowering asset class exposures,                principal value will fluctuate so that an investor's
industry sector exposures, international country           shares, when sold or redeemed, may be worth
exposures, currency exposures, and various                 more or less than the original cost and potentially
alternative asset class exposures to anticipate            subject to capital gains taxes. Tax-exempt fixed
relative price movements. To this end, the                 income strategies invest in securities designed to
portfolios utilize fixed income ETFs, individual           pay income that is exempt from certain income
...