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SSKILLZ1

06/06/12 6:44 PM

#145138 RE: SSKILLZ1 #145137

Value Microcap Indexes (As Of 6/6/12)

Daily Performance
Value Microcap Index: +0.88%
Value Microcap Index Rebalanced: +1.60%

Overall Performance
Value Microcap Index: +16.66%
Value Microcap Index Rebalanced: +20.75%
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SSKILLZ1

06/07/12 5:22 PM

#145164 RE: SSKILLZ1 #145137

VMC Managed Index (As Of 6/7/12)

Daily Performance
-0.28%

YTD Performance
+17.23%

Overall Performance
+77.73%