Cover Q1-CPM Q2 - Innis Investments nis Investments Fund 4 Mortgage Rotum Risk Measure Maximum Minimum Fund 1 Fund 2 Low Priced Steck Multi-National 8.134 9.02% 10,57 13.22 $200,000 $200,000 550.000 Fund 3 Mid Cap 7.56% 14.02 $200.000 Fund 5 Income Equity 7.79% 9.3 $200,000 2.39 $200,000 Fund 6 Balanced 4.4096 7.61 $200.000 $50,000 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 USED Invest entire budget At most $200K in Fund I At most $200K in Fund 2 At most S200K in Fund 3 At most S200K in Fund 4 At most $200K in Funds At most $200K in Fund 6 At least SSOK in Fund 2 At least SSOK in Fund 6 At least 40% in Funds +6 Average return at least 5% nis Investments Table 1 Return Risk Measure Maximum Minimum Fund 1 Fund 2 Low Priced Stock Multi-National 8.13 9.02% 10.37 13.22 $200,000 $200,000 $50,000 Fund 3 Mid Cap 7.56% 14.02 $200.000 Fund 4 Mortgage 3,629 2.39 $200,000 Fund 6 Balanced 4,40% Fund 5 Income Equity 7.79% 93 $200,000 7.61 $200,000 550,000 SION VARIABLES Low Priced Stock Multi-National Mid Cap Mortgage Income Equity Balanced Amount levested (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 USED Invest entire budget At most $200K in Fund 1 At most $200K in Fund 2 Almost $200K in Fund 3 Almost $200K in Fund 4 At most $200K in Fund 5 At most $200K in Fund 6 At least SSOK in Fund 2 At least SSOK in Fundo At least 4096 in Funds +6 Average return at least 5% Cover Q1-CPM Q2 - Innis Investments nis Investments Fund 4 Mortgage Rotum Risk Measure Maximum Minimum Fund 1 Fund 2 Low Priced Steck Multi-National 8.134 9.02% 10,57 13.22 $200,000 $200,000 550.000 Fund 3 Mid Cap 7.56% 14.02 $200.000 Fund 5 Income Equity 7.79% 9.3 $200,000 2.39 $200,000 Fund 6 Balanced 4.4096 7.61 $200.000 $50,000 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 USED Invest entire budget At most $200K in Fund I At most $200K in Fund 2 At most S200K in Fund 3 At most S200K in Fund 4 At most $200K in Funds At most $200K in Fund 6 At least SSOK in Fund 2 At least SSOK in Fund 6 At least 40% in Funds +6 Average return at least 5% nis Investments Table 1 Return Risk Measure Maximum Minimum Fund 1 Fund 2 Low Priced Stock Multi-National 8.13 9.02% 10.37 13.22 $200,000 $200,000 $50,000 Fund 3 Mid Cap 7.56% 14.02 $200.000 Fund 4 Mortgage 3,629 2.39 $200,000 Fund 6 Balanced 4,40% Fund 5 Income Equity 7.79% 93 $200,000 7.61 $200,000 550,000 SION VARIABLES Low Priced Stock Multi-National Mid Cap Mortgage Income Equity Balanced Amount levested (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 USED Invest entire budget At most $200K in Fund 1 At most $200K in Fund 2 Almost $200K in Fund 3 Almost $200K in Fund 4 At most $200K in Fund 5 At most $200K in Fund 6 At least SSOK in Fund 2 At least SSOK in Fundo At least 4096 in Funds +6 Average return at least 5%