Privacy Notice to Clients of Osprey Partners Investment Management, LLC

Osprey Partners Investment Management, LLC ("Osprey") is committed to protecting the confidentiality of the information furnished to us by our clients ("you"). We are providing you this information as required by Regulation S-P, as adopted by the Securities and Exchange Commission effective November 13, 2000. 

Information about you that we collect:

In order to provide you with individualized service, we collect certain nonpublic information about you from the following sources: information we receive from you on applications or other forms (such as your address, telephone number(s) and social security number), and information about your transactions with us or others (such as purchases, sales and account balances). We may also collect such information through your account inquiries by mail, e-mail or telephone.

So that we may continue to offer you individualized service, and to effect transactions that you request or authorize, we may share the information we collect, as described above, with companies that perform other services such as proxy voting assistance or trade execution. These companies will only use this information for the services for which we hired them, and are not permitted to use or share this information for any other purpose. Otherwise, we do not disclose any nonpublic information about you (or any other customers) to anyone except as permitted by law.

If you decide to discontinue your relationship with Osprey Partners Investment Management, LLC, we will continue to adhere to the privacy policies and practices described in this notice.

How we protect your confidential information:

Osprey has policies that restrict access to nonpublic personal information about you to those employees who have need for that information to provide service to your account(s), or to employees who assist those who provide service to your account(s). We maintain physical, electronic and procedural safeguards to protect your nonpublic personal information.

If you have questions about our privacy policy, or would like additional copies of this notice, please:  

• See the "Privacy Notice" page on our web site (www.ospreyvalue.com), or
• Write to us at Osprey Partners Investment Management, LLC, Shrewsbury Executive Center II, 1040 Broad Street, Shrewsbury, New Jersey 07702, or
• Call us at 732-542-9191