U.S. Value Holdings within these portfolios reflect selections from companies with market capitalizations typically over $2 billion and generally considered to be compared to the Russell 1000. U.S. Value 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 3 Years 5 Years Since Inception Inception Date1 07/31/01 Epoch Gross Return -7.0% -2.2% 9.8% 13.6% 8.1% Epoch Net Return -7.5% -3.2% 8.7% 12.5% 7.0% Russell 1000 -11.2% -12.4% 4.8% 8.2% 3.3% Russell 1000V -13.6% -18.8% 3.5% 8.9% 4.8% S&P 500 -11.9% -13.1% 4.4% 7.6% 2.6% Risk Statistics Since Inception (July 31, 2001 - June 30, 2008)2 Annual Standard Deviation Sharpe Ratio Information Ratio Alpha Beta R-Squared Epoch 11.0 0.5 Epoch vs. Russell 1000 13.0 0.0 Russell 1000 0.8 5.5 0.8 0.8 Russell 1000V 12.8 0.2 Russell 1000V 0.5 4.3 0.8 0.8 S&P 500 13.0 0.0 S&P 500 0.9 6.0 0.7 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.