U.S. Value The U.S. Value strategy typically consists of common stocks of companies whose market capitalizations primarily fall within that of the Russell 1000 index. 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, 2010 YTD 1 Year 3 Years 5 Years Since Inception Inception Date1 07/31/01 Epoch Gross Return -12.5% 10.6% -6.8% 1.8% 4.0% Epoch Net Return -12.6% 9.8% -7.5% 1.1% 3.3% Russell 1000 -11.4% 15.2% -9.5% -0.6% 0.6% Russell 1000V -11.1% 16.9% -12.3% -1.6% 1.6% S&P 500 -11.4% 14.4% -9.8% -0.8% 0.1% Risk Statistics Since Inception (July 31, 2001 - June 30, 2010)2 Annual Standard Deviation Sharpe Ratio Information Ratio Alpha Beta R-Squared Epoch 14.5 0.1 Epoch vs. Russell 1000 16.1 -0.1 Russell 1000 0.6 3.4 0.8 0.9 Russell 1000V 16.4 0.0 Russell 1000V 0.4 2.6 0.8 0.8 S&P 500 15.9 -0.1 S&P 500 0.7 3.9 0.8 0.9

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