CONFIDENTIAL
1
AGENDA
1Introduction3Event Analysis4Actions Taken5Conclusion6Appendix2Background
 
CONFIDENTIAL
2
INTRODUCTION: Recap of Our Investment Strategy
3 Key Investment ThemesTarget InvestorsTheme Funds Selection S$
1 HSBC GIF Climate Change $1m2ING (L) Invest Middle East &North Africa$3m2FORTIS L FUND Bond BestSelection World Emerging$1m3DWS Global Agribusiness A2SGD$1m3Schroder AS Gold and Metals AAcc SGD$3mInvestors with high risk appetite seekingfor 
high returns
for an investment timehorizon of 
10 years
Alternative Energy
 
-
 
Ongoing Climate issue-
 
Government Stimulus-
 
Technological Advancement
Frontier Market
 
-
 
Superior Growth Prospect-
 
Lower valuations in Frontier Market
Commodities
 
-
 
Agriculture: Increasing population anddecreasing arable land-
 
Metals: Increase urbanization andconstruction activities
12312332CT&T Capital seeks to obtain an attractive rate of return through investing in long termmacro trends and focusing on key geographies and asset classes
 
217143120113760 100 200 300USSE AsiaGermanyChinaJapan
Imports
CONFIDENTIAL
3
BACKGROUND: US and New York State
Top 5 industries of New York StateDescriptionUnited StatesNew York StateWorld imports & exports, USD trillion 2008World GDP by PPP, 2008
 
20.4%11.3%6.2%4.9%4.2%53.0%US China Japan India Germany Rest of world
 
Gross GDP of USD 1.14tr in 2008
 
16
th
largest economy in the world, 8
th
highestper capita income
 
NYC – largest and most populous city in US
 
A global, iconic hub for financial, cultural,transportation and manufacturing activities
16%15%9%7%10%42%Finance and insurance Real estate and rental and leasingProfessional and technical services Health care and social assistanceGovernment All others
Exports
14614314112978- 50 100 150 200GermanyChinaSE AsiaUSJapan

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