Performance Disclaimer

MCM Performance Disclaimer

Matterhorn Capital Management, LLC (“MCM”) is an independent investment management firm that invests client portfolios predominantly in U.S. traded equities and bonds creating either a large to small-capitalization equity portfolio in the growth, value or core investment styles or an investment grade domestic fixed income portfolio of taxable, tax-free or a blend of taxable and tax-free securities. Returns are calculated net of fees, including advisory fees, custody fees, brokerage commissions, and include reinvestment of all income. Returns are presented net of nonreclaimable withholding taxes. Past performance is not indicative of future results. There is a possibility of loss. Returns are calculated by Advent Axys and reflect the total account return, inclusive of securities, cash and accrued income.

The portfolio characteristics shown relate to the investment strategy as indicated by the composite title. Not every client’s account will have these exact characteristics. The actual characteristics with respect to any particular client account will vary based on a number of factors including but not limited to: 1) the size of the account; 2) investment restrictions applicable to the account, if any; and 3) market exigencies at the time of investment. Net of fees performance returns are calculated by deducting the fee from the individual accounts. The annual management fee schedule for equities is as follows: 1% on first $0-$2MM; 0.90% on next $3MM; 0.80% on next $5MM; and 0.70% above $10MM. The annual management fee schedule for fixed income is as follows: 0.40% on first $0-$5MM; 0.35% on next $5MM; 0.30% above $10MM. Be advised that fees are negotiable and that clients receiving the same service may be paying different fees based upon various factors including but not limited to: account size, number of accounts, complexity, relationship and nature of the account (direct vs. sub-advised).

This material is not financial advice and it should not be considered a recommendation to purchase or sell any particular security. There is no assurance that any securities discussed herein will remain in an account’s portfolio at the time you receive this report or that securities sold have not been repurchased. The securities discussed may not represent an account’s entire portfolio and in the aggregate may represent only a small percentage of an account’s portfolio holdings. It should not be assumed that any of the securities transactions, holdings or sectors discussed were or will prove to be profitable, or that the investment recommendations or decisions that we make in the future will be profitable or will equal the investment performance of the securities discussed herein.

MCM claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. The listed composites contain all fee-paying accounts with an investment strategy as indicated by the composite title. These portfolios are managed in a tax-aware manner. Non-fee paying or non-discretionary portfolios are excluded from the composites but are included in the definition of total firm assets. Neither leverage nor derivatives are used in the listed composite portfolios. Performance results are expressed in U.S. dollars. Performance returns are considered PRELIMINARY numbers until examined according to GIPS® for the reporting period. To receive a complete list and description of MCM composites and a presentation that adheres to the GIPS standards, contact Stefan Gräter at (210) 694-4329 or write Matterhorn Capital Management, LLC, 3512 Paesanos Parkway, Suite 301, San Antonio, TX 78231 or sgrater@matterhorncap.com.

Legal / Disclaimers

Matterhorn Capital Management, LLC ("MCM") is an independent investment management firm that primarily invests client assets in U.S. traded equities and bonds, thereby creating either a large to small-capitalization equity portfolio in the growth, value or core investment styles or an investment grade domestic fixed income portfolio of taxable, tax-free or a blend of taxable and tax-free securities. Returns are calculated net of fees, including advisory fees, custody fees, brokerage commissions, and include reinvestment of all income. Returns are presented net of non-reclaimable withholding taxes. Past performance is not indicative of future results. There is a possibility of loss. Returns are calculated by Advent Axys and reflect the total account return, inclusive of securities, cash and accrued income.

The portfolio characteristics shown relate to the investment strategy as indicated by the composite title. Not every client's account will have these exact characteristics. The actual characteristics with respect to any particular client account will vary based on a number of factors, including but not limited to: 1) the size of the account; 2) investment restrictions applicable to the account, if any; and 3) market exigencies at the time of investment. Net of fees performance returns are calculated by deducting the fee from the individual accounts. The annual management fee schedule for equities is as follows: 1% on first $0-$2MM; 0.90% on next $3MM; 0.80% on next $5MM; and 0.70% above $10MM. The annual management fee schedule for fixed income is as follows: 0.40% on first $0-$5MM; 0.35% on next $5MM; 0.30% above $10MM. Fees are negotiable, and clients receiving the same service may be paying different fees based upon various factors, including but not limited to account size, number of accounts, complexity, relationship and nature of the account (direct vs. sub-advised).

This material is not financial advice and should not be considered a recommendation to purchase or sell any particular security. There is no assurance that any securities discussed herein will remain in an account's portfolio at the time you receive this report or that securities sold have not been repurchased. The securities discussed may not represent an account's entire portfolio and in the aggregate may represent only a small percentage of an account's portfolio holdings. It should not be assumed that any of the securities transactions, holdings or sectors discussed were or will prove to be profitable, or that the investment recommendations or decisions that we make in the future will be profitable or will equal the investment performance of the securities discussed herein.

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Firm Summary

Matterhorn Capital Management, LLC was founded in 2005 to provide investors with attractive, risk-adjusted returns over the market cycle and capital preservation during downturns.

Our conservative and repeatable process combines quantitative screening, proprietary modeling, and fundamental analysis performed
in house.

Our firm is committed to being a responsible steward of client assets and to providing superior client service and transparent reporting.