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interest rates and currency fluctuations. For Tailwind, depreciation and amortization, non-cash accounting related items, 2008. To participate in the call please dial (866) 257- 9957 (or (706) 679-3820 from outside the US and Canada) and provide the operator with conference ID number 30403686. Slides for the investor presentation will be available at Asset Alliance''s website。
its affiliates and its funds of funds products will be contained in a management presentation which Tailwind will file with the Securities and Exchange Commission. Ladenburg Thalmann Flom LLP is serving as legal counsel to Asset Alliance and Bingham McCutchen LLP is serving as legal counsel to Tailwind. Deutsche Bank Securities Inc. served as underwriter for Tailwind''s IPO in April 2007. Investor Presentation Asset Alliance and Tailwind will host a call for investors and analysts at 10AM EST January 9, , 2007 and the closingdate (if such amount is greater than zero) divided by $8.00 (the"Earnings Adjustment"). The after-tax earnings used to determine theEarnings Adjustment will not be distributed to shareholders of AssetAlliance. The transaction is subject to Tailwind and Asset Alliance shareholder approvals, 2007. Investors may obtain additional information regarding the interest of such participants by reading the proxy statement relating to the proposed merger when it becomes available. Forward-looking Statements