Global Choice This portfolio uses the same security selection process as our other services, but the holdings are generally limited to 20-30 global equity positions and is fully invested. Global Choice Performance Select Other Products U.S. All Cap Value U.S. Value U.S. Small Cap Value U.S. SMID Cap Value U.S. Choice International Small Cap Value Global Small Cap Global Choice Global Equity Shareholder Yield Global Absolute Return Epoch Mutual Funds As of June 30, 2008 YTD 1 Year Since Inception Inception Date1 09/30/05 Epoch Gross Return -6.6% -3.7% 16.2% Epoch Net Return -7.3% -5.1% 14.5% MSCI World (Gross) -10.2% -10.2% 7.6% Risk Statistics Since Inception (September 30, 2005 - June 30, 2008)2 Annual Standard Deviation Sharpe Ratio Information Ratio Alpha Beta R-Squared Epoch 13.1 0.9 Epoch vs. MSCI World 10.9 0.3 MSCI World 1.6 7.5 1.1 0.8

Click here for Schedule of Fees. 1See End Notes (Download Adobe Acrobat Here) for further information and composite performance disclosure. 2The risk statistics are shown as supplemental information only and complement the Composite presentation which is located within the Performance Disclosure section of the End Notes. Additional information regarding policies for calculating and reporting returns is available upon request. Past performance is no guarantee of future results. © 2008 Epoch Investment Partners, Inc.