Disclaimers

JMG Securities LLC, Member FINRA/SIPC www.finra.org and www.sipc.org. The content of this website is for educational and informational purposes and should not be considered an offer, recommendation or a solicitation to engage in any particular funds or securities transaction. All investments involve risks. Losses may exceed the principal investment. Past performance or a security, market, or financial product does not guarantee future results. International investing is subject to special risks such as changes in currency exchange rates, dramatic changes in market value, political, economic and social events, lack of liquidity, less information, reliance on foreign legal remedies, and different market operations. Funds are only available to pre-qualified accredited investors and are offered via an offering memorandum. No offer or solicitation may be made prior to the delivery of a definitive offering memorandum. The information contained herein does not take into account the particular investment objectives or financial circumstances of any specific person who may view it. Before making an investment in any fund, prospective investors are advised to thoroughly and carefully review each fund’s offering memorandum with their financial, legal and tax advisors to determine whether an investment is suitable for them. JMG Securities LLC does not offer any tax or legal advice. Content of this website may be out of date or time-sensitive. Content is subject to change or removal without notice.

SECURITIES INVESTOR PROTECTION CORPORATION (SIPC)

Customers may obtain information about the Securities Investor Protection Corporation (“SIPC“), including the SIPC Brochure, by contacting SIPC via its web site at www.sipc.org or by telephone at (202) 371-8300.

FINANCIAL INDUSTRY REGULATORY AUTHORITY (FINRA) PUBLIC DISCLOSURE

In accordance with the Financial Industry Regulatory Authority (FINRA) Investor Education and Protection Rule, we are providing the following information: 1.) The FINRA Public Disclosure Hotline telephone number is (800) 289-9999, and 2.) the FINRA Internet Web site address is www.finra.org. A copy of an investor brochure that includes information concerning the FINRA Public Disclosure Program can be obtained by calling the Public Disclosure Hotline or visiting the FINRA web site.

ANTI-MONEY LAUNDERING

As outlined in the FINRA Customer Identification Program Notice, the USA Patriot Act and the recently passed rules regarding customer identification requires broker-dealers such as JMG Securities to collect certain identification information from all customers and verify their identities.