As required by SEC Regulation S-P, Fallbrook Capital Corporation is committed to protecting confidentiality of the information provided to us by our clients. This privacy policy applies to both current and former clients and customers of Fallbrook Capital Corporation.

We collect non-public personal information about you from the various account related documents required by Fallbrook Capital Corporation or information we receive from third parties, such as consumer reporting agencies. However, Fallbrook Capital Corporation does not share your non-public personal information with any unaffiliated third parties with whom we have no contractual business relationship, unless:

Fallbrook Capital Corporation restricts access to non-public personal information about you to those employees who have the need for that information to provide investment alternatives or services to you, or to employees who assist those who provide investment alternatives or services to you.

We do not sell information about you to outside unaffiliated companies.

Fallbrook Capital Corporation's policies and procedures are designed to protect the confidentiality of our clients. We maintain physical, electronic and procedural safeguards to protect your non-public personal information.