Sabrient Global Balanced Indexes Date SBRGBG SBRGBI SBRGBL 5/1/2007 100.00 100.00 100.00 5/2/2007 100.79 100.31 100.50 5/3/2007 101.17 100.59 100.77 5/4/2007 101.44 100.83 100.98 5/7/2007 101.73 101.22 101.26 5/8/2007 101.50 101.13 101.11 5/9/2007 101.74 101.33 101.30 5/10/2007 101.26 101.33 101.05 5/11/2007 101.83 101.64 101.47 5/14/2007 101.78 101.68 101.44 5/15/2007 101.99 101.77 101.55 5/16/2007 102.06 102.15 101.68 5/17/2007 102.01 102.19 101.65 5/18/2007 102.07 102.11 101.61 5/21/2007 102.07 102.11 101.61 5/22/2007 102.50 102.34 101.92 5/23/2007 102.46 102.31 101.87 5/24/2007 101.34 101.41 100.99 5/25/2007 101.68 101.71 101.27 5/29/2007 101.51 101.39 101.01 5/30/2007 101.85 101.54 101.25