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SSKILLZ1

02/27/12 5:58 PM

#141884 RE: SSKILLZ1 #141882

Value Microcap Indexes (As Of 2/27/12)

Daily Performance
Value Microcap Index: -0.47%
Value Microcap Index Rebalanced: -0.21%

Overall Performance
Value Microcap Index: +18.19%
Value Microcap Index Rebalanced: +18.79%

SSKILLZ1

02/28/12 5:01 PM

#141940 RE: SSKILLZ1 #141882

VMC Managed Index (As Of 2/28/12)

Daily Performance
-0.20%

YTD Performance
+21.07%

Overall Performance
+83.56%