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5.72% 18.47% 30.96% 59.05% 5.96% 15.29% 6.93% 13.39% 600,000.00 800,000.00 1,000,000.00 1,200,000.00 1,400,000.00 1,600,000.00 1,800,000.00 Oct-05 Oct-06 Oct-07 Oct-08 Oct-09 Oct-10 S&P 500 L&S Advisors Hypothetical Growth of $1,000,000 Since Inception * NET of fee returns as of 3/31/2011

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Page 1: Growth & Income or Exit Fact Card

5.72% 18.47% 30.96% 59.05%

5.96% 15.29% 6.93% 13.39%

600,000.00

800,000.00

1,000,000.00

1,200,000.00

1,400,000.00

1,600,000.00

1,800,000.00

Oct

-05

Oct

-06

Oct

-07

Oct

-08

Oct

-09

Oct

-10

S&P 500 L&S Advisors

Hypothetical Growth of $1,000,000 Since Inception

* NET of fee returns as of 3/31/2011

Page 2: Growth & Income or Exit Fact Card

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