Value Microcap Indexes (As Of 1/11/07) Daily Performance Value Microcap Index: +0.59% Value Microcap Index Rebalanced: +0.59% Overall Performance Value Microcap Index: +1.64% Value Microcap Index Rebalanced: +1.64% Note: The VMI and VMIR are identical Until after the 1/31/07 rebalancing.