Bermuda Stock Exchange

c/o Citco Fund Services (Bermuda) Limited
Mintflower Place
8 Par-La-Ville Road, 4th Floor,
Hamilton HM08
Bermuda

Listed Since: 2001/02/14
Delisted on: 2015/01/16
BSX Ticker: EVCAPII.BH
ISIN: VGG322141018
SEDOL: 2275464
FIGI: BBG000P42VB0
Tel: 305 666-1700
Fax: 305 666-1919
Email: jstone@evcap.com

Everest Capital Global Ltd. ("the Fund") (formerly Everest Capital International Ltd.) was incorporated in the BVI as a Professional Fund on September 26, 1991.

Everest Capital Global Ltd. is an opportunistic global macro fund that invests in equities (long/short), high yield and distressed (long/short), currencies, arbitrages and special situations in developed and emerging markets.

The assets of the Fund are invested through a "master feeder" fund structure into Everest Capital Global Fund, L.P.

NAV History (USD)

Date	NAV
2012/12/31	616.2500
2012/11/30	559.9300
2012/10/31	568.1400
2012/09/30	543.6400
2012/08/31	515.9300
2012/07/31	535.0500
2012/06/30	540.1800
2012/05/31	557.7500
2012/04/30	612.6500
2012/03/31	659.0900
2012/02/29	683.2300
2012/01/31	652.6900
2011/12/31	584.3400
2011/11/30	609.8600
2011/10/31	655.5300
2011/09/30	606.4000
2011/08/31	639.7800
2011/07/31	679.5200
2011/06/30	668.3200
2011/05/31	700.2000
2011/04/30	729.1400
2011/03/31	709.1800
2011/02/28	703.2800
2011/01/31	706.1200
2010/12/31	681.1900
2010/11/30	616.3100
2010/10/31	606.9100
2010/09/30	594.6500
2010/08/31	514.8400
2010/07/31	540.8900
2010/06/30	538.5300
2010/05/31	557.5600
2010/04/30	622.5300
2010/03/31	608.5000
2010/02/28	577.7900
2010/01/31	598.1800
2009/12/31	620.4400
2009/11/30	608.5900
2009/10/31	583.3900
2009/09/30	621.4700
2009/08/31	608.8100
2009/07/31	598.2600
2009/06/30	525.1300
2009/05/31	559.7400
2009/04/30	478.6800
2009/03/31	408.5100
2009/02/28	381.3700
2009/01/31	390.2800
2008/12/31	404.1200
2008/11/30	423.4700
2008/10/31	526.0100
2008/09/30	647.9900
2008/08/31	734.6200
2008/07/31	731.1700
2008/06/30	767.9000
2008/05/31	792.6800
2008/04/30	807.4000
2008/03/31	772.3700
2008/02/29	842.0300
2008/01/31	842.0300
2007/12/31	836.5300
2007/11/30	837.4200
2007/10/31	904.3200
2007/09/30	803.0100
2007/08/31	710.5900
2007/07/31	761.8800
2007/06/30	699.4900
2007/05/31	692.3500
2007/04/30	655.2300
2007/03/31	617.3900
2007/02/28	605.6800
2007/01/31	624.5000
2006/12/31	634.4800
2006/11/30	622.0300
2006/10/31	586.7100
2006/09/30	584.4700
2006/08/31	582.3400
2006/07/31	585.8100
2006/06/30	603.3600
2006/05/31	613.7700
2006/04/30	653.2500
2006/03/31	624.1000
2006/02/28	612.5500
2006/01/31	621.6400
2005/12/31	577.4400
2005/11/30	531.9300
2005/10/31	487.5300
2005/09/30	519.2400
2005/07/31	450.5300
2005/06/30	433.8900
2005/05/31	427.1100
2005/04/30	406.2800
2005/03/31	383.6800
2005/02/28	402.8600
2005/01/31	385.5000
2004/12/31	410.9700
2004/11/30	375.4900
2004/10/31	340.1600
2004/09/30	326.3700
2004/08/31	308.6900
2004/07/31	307.8400
2004/06/30	342.0000
2004/05/31	336.8000
2004/04/30	347.7600
2004/04/19	366.2600
2004/03/31	366.2600
2004/02/29	370.7500
2004/01/31	369.9200
2003/12/31	355.5500
2003/11/30	323.3900
2003/10/31	321.6000
2003/09/30	285.3800
2003/08/31	287.0500
2003/08/14	267.6900
2003/06/30	242.6000
2003/05/31	228.0000
2003/04/30	195.6800
2003/03/31	164.4900
2003/03/14	166.2000
2003/01/31	164.6400
2002/12/31	167.5400
2002/12/10	184.5600
2002/10/31	159.4600
2002/09/30	152.6100
2002/06/30	173.1800
2002/04/30	198.3100
2002/03/31	198.1900
2002/02/28	187.7400
2002/02/08	184.8900
2002/01/09	184.5700
2001/12/11	177.0400
2001/11/08	162.7100
2001/10/10	159.6200
2001/09/25	187.8100
2000/01/30	340.1600

FINANCIAL AND OTHER INFORMATION

Title	Description	Date Posted
2013 Financials	2013 Financials	2014/06/20
2012 Financials	2012 Financials	2013/06/27
2011 Financials	2011 Financials	2012/06/28
2010 Financials	2010 Financials	2011/06/21
2009 Financials	2009 Financials	2010/06/03

DIRECTORY

Name	Position	Email
Mr. Joshua Stone	Chief Compliance Officer	jstone@evcap.com

TRADING HOURS	LOCATION

08:30-09:00 Price Discovery	Exchange House
09:00-16:30 Continuous Trading	110 Pitts Bay Road
	Pembroke, Bermuda

CONTACT DETAILS	MAILING ADDRESS

TEL: +1 (441) 292 7212	P.O. Box HM 1369
FAX: +1 (441) 292 7619	Hamilton HMFX
Contact Us (info@bsx.com)

DISCLAIMER

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

DISCLAIMER

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.