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Cover Q1 - CPM Q2 - Innis Investments nis Investments Table 1 Return Risk Measure Maximum Minimum Fund 1 Fund 2 Low Priced Stock Multi-National

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Cover Q1 - CPM Q2 - Innis Investments nis Investments Table 1 Return Risk Measure Maximum Minimum Fund 1 Fund 2 Low Priced Stock Multi-National 8.13% 9.02% 10.57 13.22 $200.000 $200,000 $50.000 Fund 3 Mid Cap 7.56% 14.02 $200,000 Fund 4 Mortgage 3.62% 2.39 $200,000 Fund 5 Income Equity 7.79% 9.3 $200,000 Fund 6 Balanced 4.40% 7.61 $200,000 550.000 SION VARIABLES Low Priced Stock Multi-National Mid Cap Mortgage Income Equity Balanced Amount invested (5) CTIVE FUNCTION Low Priced Stock Multi-National Mid Cap Mortgage Income Equity Balanced TOTAL Risk Measure TRAINTS Low Priced Stock Multi-National Mid Cap Mortgage Income Equity Balanced TOTAL USEIN Invest entire budget At most $200K in Fund 1 Ai most $200K in Fund 2 At most $200K in Fund 3 At most $200K in Fund 4 At most $200K in Funds At most $200K in Fund 6 At least $SOK in Fund 2 At least SSOK in Fund 6 At least 40% in Fund 5 + 6 Average return at least 5% Cover Q1 - CPM Q2 - Innis Investments nis Investments Table 1 Return Risk Measure Maximum Minimum Fund 1 Fund 2 Low Priced Stock Multi-National 8.13% 9.02% 10.57 13.22 $200.000 $200,000 $50.000 Fund 3 Mid Cap 7.56% 14.02 $200,000 Fund 4 Mortgage 3.62% 2.39 $200,000 Fund 5 Income Equity 7.79% 9.3 $200,000 Fund 6 Balanced 4.40% 7.61 $200,000 550.000 SION VARIABLES Low Priced Stock Multi-National Mid Cap Mortgage Income Equity Balanced Amount invested (5) CTIVE FUNCTION Low Priced Stock Multi-National Mid Cap Mortgage Income Equity Balanced TOTAL Risk Measure TRAINTS Low Priced Stock Multi-National Mid Cap Mortgage Income Equity Balanced TOTAL USEIN Invest entire budget At most $200K in Fund 1 Ai most $200K in Fund 2 At most $200K in Fund 3 At most $200K in Fund 4 At most $200K in Funds At most $200K in Fund 6 At least $SOK in Fund 2 At least SSOK in Fund 6 At least 40% in Fund 5 + 6 Average return at least 5%

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