Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

Dec. 31, 2007 Dec. 31, 2008 FUND NAV Capital Gain Income Total Distribution NAV % Chng NATIONAL BANK DIVERSIFIED National Bank Balanced Diversified 14.57 nil .2227 .2227 12.11 -15.5 National Bank Conservative Diversif 10.31 .0341 .2209 .2550 9.73 -3.2 National Bank Growth Diversified 12.72 nil .1505 .1505 9.55 -23.9 National Bank Moderate Diversified 11.80 .0804 .1920 .2724 10.52 -8.6 National Bank Secure Diversified 9.85 nil .2996 .2996 10.28 +7.5 NATIONAL BANK MUTUAL FUNDS National Bank Amer Index (US$) 6.57 nil nil nil 4.35 -33.8 National Bank Amer Index Plus (US$) 9.82 nil nil nil 6.06 -38.3 National Bank American Index 6.49 nil nil nil 5.33 -17.9 National Bank American Index Plus 9.70 nil nil nil 7.42 -23.5 National Bank Asia Pacific 11.01 nil nil nil 8.70 -21.0 National Bank Bond 11.10 nil .3813 .3813 11.23 +4.7 National Bank Canadian Equity 10.47 nil .0283 .0283 7.36 -29.4 National Bank Canadian Index 20.96 nil nil nil 14.31 -31.7 National Bank Canadian Index Plus 19.62 nil .1443 .1443 13.23 -31.8 National Bank Cdn Opportunities 12.10 nil .0375 .0375 8.73 -27.5 National Bank Corporate Cash Mgmt 10.00 nil .3090 .3090 10.00 +3.1 National Bank Dividend 16.95 nil .4927 .4927 13.17 -19.7 National Bank Emerging Markets 24.84 nil .1119 .1119 13.64 -44.6 National Bank European Equity 23.01 nil nil nil 14.62 -36.5 National Bank European Small Cap 11.02 nil .0043 .0043 6.76 -38.6 National Bank Future Economy 7.33 nil nil nil 5.43 -25.9 National Bank Global Bond 7.93 nil .1762 .1762 10.30 +32.5 National Bank Global Equity 8.81 nil .0838 .0838 6.10 -29.8 National Bank Global Technologies 4.02 nil nil nil 2.85 -29.1 National Bank High Yield Bond 8.53 nil .4961 .4961 6.07 -23.9 National Bank International Index 8.74 nil nil nil 6.16 -29.5 National Bank Money Market 10.00 nil .2513 .2513 10.00 +2.5 National Bank Monthly Conserv Inc 9.96 .0032 .3634 .3666 8.85 -7.7 National Bank Monthly Conserv Inc R 9.81 .1054 .3506 .4560 8.62 -7.8 National Bank Monthly Equity Inc R 9.65 .4002 .1998 .6000 6.72 -25.1 National Bank Monthly Equity Income 10.26 .0065 .2215 .2281 7.48 -25.2 National Bank Monthly High Income 10.16 .0064 .2543 .2607 7.63 -22.7 National Bank Monthly High Income R 9.61 .3709 .2291 .6000 6.92 -22.7 National Bank Monthly Income 11.43 .0049 .4664 .4713 8.47 -22.4 National Bank Monthly Income R 9.15 .2420 .3579 .5999 6.60 -22.3 National Bank Monthly Moderate Inc 9.99 .0031 .3516 .3546 8.31 -13.6 National Bank Monthly Secure Inc R 9.79 .0680 .3280 .3960 9.20 -2.0 National Bank Monthly Secure Income 9.85 nil .3324 .3324 9.33 -2.0 National Bank Mortgage 10.74 nil .3508 .3508 10.97 +5.5 National Bank Mthly Moderate Inc R 9.74 .1697 .3343 .5040 7.95 -13.7 National Bank Natural Resources 30.43 nil nil nil 21.65 -28.9 National Bank Quebec Growth 26.11 .0067 nil .0067 14.25 -45.4 National Bank Retirement Balanced 7.55 nil .1195 .1195 6.17 -16.9 National Bank Small Capitalization 39.37 nil nil nil 24.58 -37.6 National Bank Strategic Yield Cl-I 107.56 3.0451 nil 3.0451 107.30 +2.6 National Bank Strategic Yield Cl-M 108.59 3.0772 nil 3.0772 108.50 +2.8 National Bank Strategic Yield Class 106.00 2.9960 nil 2.9960 105.46 +2.3 National Bank Treasury Bill Plus 10.00 nil .2469 .2469 10.00 +2.5 National Bank Treasury Management 10.00 nil .3238 .3238 10.00 +3.3 National Bank U.S. Money Mkt (US$) 10.00 nil .1557 .1557 10.00 +1.6 Omega Consensus American Equity 10.16 nil .0150 .0150 8.11 -20.0 Omega Consensus Intl Equity 10.26 nil .0208 .0208 7.16 -30.0 Omega High Dividend 10.20 nil .2999 .2999 7.20 -27.0 Omega Preferred Equity 10.03 nil .3152 .3152 8.14 -16.0 NATIONAL BANK OF CANADA NBC AI Atrium Strategy (US$) 13.10 nil nil nil 15.54 +18.6 NBC Lotus Notes 12.56 nil nil nil — +.0 NBC Macrorisk Notes 12.42 nil nil nil — +.0 NATIONAL BANK PORTFOLIO FUNDS National Bank Balanced Strat. Port. 13.81 nil nil nil 10.96 -20.6 National Bank Conser Strategic Port 13.08 nil nil nil 12.20 -6.7 National Bank Equity Strat Port NR 14.62 nil nil nil 10.15 -30.6 National Bank Growth Strat Port NR 14.70 nil nil nil 11.10 -24.4 National Bank Moderate Strategic Po 13.85 nil nil nil 12.05 -13.0 National Bank Secure Strategic Port 12.63 nil nil nil 12.66 +.2 NATIONAL BANK PROTECTED FUNDS National Bank Protected Cdn Bond 9.87 nil nil nil 10.11 +2.4 National Bank Protected Cdn Equ 15.40 nil nil nil 10.68 -30.6 National Bank Protected Global 8.04 nil nil nil 5.56 -30.8 National Bank Protected Gwth Bal 12.43 nil .0303 .0303 9.66 -22.0 National Bank Protected Retr Bal 11.59 nil .0818 .0818 9.45 -17.7 NATIONAL BANK SECURITIES CI Oil Sands & Energy EARNs Ser 1 109.55 nil nil nil 75.19 -31.4 Harbour Foreign Equity EARNS 91.87 nil nil nil 49.27 -46.4 Skylon Big 5 Barrier ROC Notes Sr 1 — nil nil nil 90.24 +.0 NATIONAL BANK/FIDELITY FUNDS National Bank/Fid Can Asset Alloc 12.84 nil .0032 .0032 10.24 -20.2 National Bank/Fid True North 22.01 nil .0161 .0161 14.41 -34.5 National Bank/Fidelity Global Port 9.35 nil nil nil 5.97 -36.1 NAVINA CAPITAL CORP. Global Agribusiness Trust 9.39 nil nil nil 4.06 -56.8 NEXGEN FINANCIAL LP REGISTERED NexGen American Growth Reg 10.87 nil .0306 .0306 7.63 -29.6 NexGen American Growth Reg Sr F 9.84 nil nil nil 6.95 -29.4 NexGen Canadian Bond Reg Sr F 10.13 nil nil nil 10.70 +5.6 NexGen Canadian Bond Registered 10.18 nil .0141 .0141 10.61 +4.3 NexGen Canadian Cash Reg Sr F 10.00 nil nil nil 10.00 +.0 NexGen Canadian Cash Registered-DSC 10.00 nil .1852 .1852 10.00 +1.7 NexGen Canadian Cash Registered-FE 10.00 nil .2114 .2114 10.00 +1.9 NexGen Canadian Growth Reg 10.64 nil .0169 .0169 7.67 -27.8 NexGen Canadian Growth Reg Sr F 9.93 nil nil nil 7.24 -27.2 NexGen Canadian Large Cap Reg 9.98 nil .0165 .0165 7.30 -26.7 NexGen Canadian Large Cap Reg Sr F 9.20 nil nil nil 6.76 -26.5 NexGen Cdn Balanced Growth Reg 10.31 nil .0176 .0176 8.98 -12.8 NexGen Cdn Balanced Growth Reg Sr F 9.85 nil nil nil 8.74 -11.3 NexGen Cdn Div and Income Reg 9.87 nil .0163 .0163 8.30 -15.8 NexGen Cdn Div and Income Reg Sr F 9.51 nil nil nil 8.02 -15.7 NexGen Cdn Growth & Income Reg 10.25 nil .0168 .0168 8.49 -17.1 NexGen Cdn Growth & Income Reg Sr F 9.96 nil nil nil 8.34 -16.2 NexGen Global Dividend Reg — nil nil nil 7.95 +.0 NexGen Global Dividend Reg Sr F — nil nil nil 8.00 +.0 NexGen Global Resource Reg — nil nil nil 4.96 +.0 NexGen Global Resource Reg Sr F — nil nil nil 4.98 +.0 NexGen Global Value Reg 8.48 nil .0500 .0500 5.72 -32.1 NexGen Global Value Reg Sr F — nil nil nil 6.60 +.0 NexGen NA Small/Mid Cap Reg 12.05 nil .0193 .0193 9.95 -17.3 NexGen NA Small/Mid Cap Reg Sr F 9.76 nil nil nil 8.05 -17.5 NexGen North Amer Di & In Reg Sr F 9.21 nil nil nil 6.34 -31.1 NexGen North Amer Growth Reg Sr F 9.14 nil nil nil 5.06 -44.7 NexGen North Amer Lrg Cap Reg Sr F 9.12 nil nil nil 6.84 -25.1 NexGen North Amer Value Reg Sr F 9.71 nil nil nil 6.92 -28.7 NexGen North American Div & Inc Reg 9.22 nil .0154 .0154 6.32 -31.3 NexGen North American Growth Reg 10.21 nil .0232 .0232 5.57 -45.3 NexGen North American Large Cap Reg 9.65 nil .0161 .0161 7.16 -25.7 NexGen North American Value Reg 10.32 nil .0170 .0170 7.28 -29.4 NEXGEN FINANCIAL LP TAX MGD NexGen American Growth-CG 10.87 nil nil nil 7.90 -27.3 NexGen American Growth-CG Sr F 9.72 nil nil nil 7.13 -26.6 NexGen American Growth-CGR 11.11 nil nil nil 8.07 -27.4 NexGen American Growth-CGR Sr F 9.96 nil nil nil 7.30 -26.6 NexGen American Growth-DTC 10.32 nil .6000 .6000 7.00 -27.3 NexGen American Growth-DTC Sr F 9.64 nil .6000 .6000 6.58 -26.5 NexGen American Growth-ROC 10.11 nil .7500 .7500 6.72 -27.3 NexGen American Growth-ROC Sr F 9.57 nil .7500 .7500 6.39 -26.6 NexGen Canadian Bond-CG 10.17 nil nil nil 10.72 +5.4 NexGen Canadian Bond-CG Sr F 10.17 nil nil nil 10.77 +5.9 NexGen Canadian Bond-CGR 10.38 nil nil nil 10.92 +5.2 NexGen Canadian Bond-CGR Sr F 10.40 nil nil nil 10.99 +5.8 NexGen Canadian Bond-DTC 9.57 nil .6000 .6000 9.47 +5.5 NexGen Canadian Bond-DTC Sr F 10.09 nil .6000 .6000 10.07 +5.9 NexGen Canadian Bond-ROC 9.37 nil .7500 .7500 9.10 +5.4 NexGen Canadian Bond-ROC Sr F 10.01 nil .7500 .7500 9.83 +5.9 NexGen Canadian Cash CS Sr F 10.00 .0406 .2085 .2491 10.00 +2.5 NexGen Canadian Cash CS-DSC 10.00 .0858 .1256 .2114 10.00 +2.1 NexGen Canadian Cash CS-FE 10.00 .0961 .1443 .2404 10.00 +2.4 NexGen Canadian Growth-CG 10.45 nil nil nil 7.72 -26.1 NexGen Canadian Growth-CG Sr F 9.88 nil nil nil 7.38 -25.3 NexGen Canadian Growth-CGR 10.73 nil nil nil 7.91 -26.2 NexGen Canadian Growth-CGR Sr F 10.17 nil nil nil 7.58 -25.5 NexGen Canadian Growth-DTC 9.88 nil .6000 .6000 6.83 -26.0 NexGen Canadian Growth-DTC Sr F 9.86 nil .6000 .6000 6.87 -25.3 NexGen Canadian Growth-ROC 9.67 nil .7500 .7500 6.54 -26.1 NexGen Canadian Growth-ROC Sr F 9.78 nil .7500 .7500 6.69 -25.3 NexGen Canadian Large Cap-CG 10.30 nil nil nil 7.80 -24.3 NexGen Canadian Large Cap-CGR 10.30 nil nil nil 7.79 -24.3 NexGen Canadian Large Cap-DTC 9.52 nil .6000 .6000 6.72 -24.2 NexGen Canadian Large Cap-ROC 9.33 nil .7500 .7500 6.45 -24.3 NexGen Canadian Lrge Cap-CG Sr F 9.54 nil nil nil 7.30 -23.4 NexGen Canadian Lrge Cap-CGR Sr F 9.54 nil nil nil 7.29 -23.6 NexGen Canadian Lrge Cap-DTC Sr F 9.25 nil .6000 .6000 6.58 -23.4 NexGen Canadian Lrge Cap-ROC Sr F 9.17 nil .7500 .7500 6.40 -23.4 NexGen Cdn Balanced Growth-CG 10.48 nil nil nil 9.34 -10.9 NexGen Cdn Balanced Growth-CGR 10.57 nil nil nil 9.40 -11.0 NexGen Cdn Balanced Growth-DTC 9.77 nil .6000 .6000 8.17 -10.9 NexGen Cdn Balanced Growth-ROC 9.57 nil .7500 .7500 7.85 -10.9 NexGen Cdn Balanced Gwth-CG Sr F 10.08 nil nil nil 9.08 -10.0 NexGen Cdn Balanced Gwth-CGR Sr F 10.18 nil nil nil 9.16 -10.1 NexGen Cdn Balanced Gwth-DTC Sr F 9.88 nil .6000 .6000 8.36 -9.9 NexGen Cdn Balanced Gwth-ROC Sr F 9.81 nil .7500 .7500 8.16 -9.9 NexGen Cdn Dividend & In-CG Sr F 9.84 nil nil nil 8.53 -13.3 NexGen Cdn Dividend & In-CGR Sr F 9.84 nil nil nil 8.52 -13.5 NexGen Cdn Dividend & In-DTC Sr F 9.54 nil .6000 .6000 7.72 -13.3 NexGen Cdn Dividend & In-ROC Sr F 9.47 nil .7500 .7500 7.51 -13.3 NexGen Cdn Dividend & Income-CG 10.10 nil nil nil 8.66 -14.2 NexGen Cdn Dividend & Income-CGR 10.09 nil nil nil 8.64 -14.4 NexGen Cdn Dividend & Income-DTC 9.30 nil .6000 .6000 7.42 -14.2 NexGen Cdn Dividend & Income-ROC 9.10 nil .7500 .7500 7.11 -14.2 NexGen Cdn Growth & Inc-CG Sr F 9.95 nil nil nil 8.41 -15.5 NexGen Cdn Growth & Inc-CGR Sr F 10.04 nil nil nil 8.47 -15.6 NexGen Cdn Growth & Inc-DTC Sr F 9.74 nil .6000 .6000 7.71 -15.3 NexGen Cdn Growth & Inc-ROC Sr F 9.79 nil .7500 .7500 7.61 -15.5 NexGen Cdn Growth & Income-CG 10.18 nil nil nil 8.51 -16.4 NexGen Cdn Growth & Income-CGR 10.26 nil nil nil 8.57 -16.5 NexGen Cdn Growth & Income-DTC 9.45 nil .6000 .6000 7.37 -16.4 NexGen Cdn Growth & Income-ROC 9.24 nil .7500 .7500 7.06 -16.4 NexGen Global Dividend-CG — nil nil nil 8.09 +.0 NexGen Global Dividend-CG Sr F — nil nil nil 8.14 +.0 NexGen Global Dividend-CGR — nil nil nil 8.08 +.0 NexGen Global Dividend-CGR Sr F — nil nil nil 8.13 +.0 NexGen Global Dividend-DTC — nil .3500 .3500 7.77 +.0 NexGen Global Dividend-DTC Sr F — nil .3500 .3500 7.82 +.0 NexGen Global Dividend-ROC — nil .4375 .4375 7.69 +.0 NexGen Global Dividend-ROC Sr F — nil .4375 .4375 7.74 +.0 NexGen Global Resource-CG — nil nil nil 5.05 +.0 NexGen Global Resource-CG Sr F — nil nil nil 5.08 +.0 NexGen Global Resource-CGR — nil nil nil 5.05 +.0 NexGen Global Resource-CGR Sr F — nil nil nil 5.08 +.0 NexGen Global Resource-DTC — nil .3500 .3500 4.79 +.0 NexGen Global Resource-DTC Sr F — nil .3500 .3500 4.82 +.0 NexGen Global Resource-ROC — nil .4375 .4375 4.73 +.0 NexGen Global Resource-ROC Sr F — nil .4375 .4375 4.76 +.0 NexGen Global Value-CG 8.64 nil nil nil 6.02 -30.4 NexGen Global Value-CG Sr F — nil nil nil 6.99 +.0 NexGen Global Value-CGR 8.64 nil nil nil 6.02 -30.3 NexGen Global Value-CGR Sr F — nil nil nil 6.98 +.0 NexGen Global Value-DTC 8.23 nil .6000 .6000 5.25 -30.4 NexGen Global Value-DTC Sr F — nil .3500 .3500 6.69 +.0 NexGen Global Value-ROC 8.13 nil .7500 .7500 5.06 -30.4 NexGen Global Value-ROC Sr F — nil .4375 .4375 6.62 +.0 NexGen NA Small/Mid Cap-CG 12.20 nil nil nil 10.37 -15.0 NexGen NA Small/Mid Cap-CG Sr F 9.96 nil nil nil 8.56 -14.1 NexGen NA Small/Mid Cap-CGR 12.17 nil nil nil 10.33 -15.1 NexGen NA Small/Mid Cap-CGR Sr F 9.96 nil nil nil 8.55 -14.2 NexGen NA Small/Mid Cap-DTC 11.36 nil .6000 .6000 9.11 -15.0 NexGen NA Small/Mid Cap-DTC Sr F 9.66 nil .6000 .6000 7.75 -14.1 NexGen NA Small/Mid Cap-ROC 11.14 nil .7500 .7500 8.79 -15.0 NexGen NA Small/Mid Cap-ROC Sr F 9.58 nil .7500 .7500 7.55 -14.1 NexGen North Am Div & In-CG Sr F 9.54 nil nil nil 6.81 -28.6 NexGen North Am Div & In-CGR Sr F 9.54 nil nil nil 6.80 -28.7 NexGen North Am Div & In-DTC Sr F 9.25 nil .6000 .6000 6.12 -28.6 NexGen North Am Div & In-ROC Sr F 9.18 nil .7500 .7500 5.95 -28.6 NexGen North Am Div and Inc-CG 9.49 nil nil nil 6.71 -29.4 NexGen North Am Div and Inc-CGR 9.48 nil nil nil 6.70 -29.3 NexGen North Am Div and Inc-DTC 8.74 nil .6000 .6000 5.69 -29.4 NexGen North Am Div and Inc-ROC 8.54 nil .7500 .7500 5.43 -29.4 NexGen North Amer Grwth-CG Sr F 9.31 nil nil nil 5.41 -41.9 NexGen North Amer Grwth-CGR Sr F 9.45 nil nil nil 5.48 -42.1 NexGen North Amer Grwth-DTC Sr F 9.16 nil .6000 .6000 4.88 -41.9 NexGen North Amer Grwth-ROC Sr F 9.09 nil .7500 .7500 4.73 -41.9 NexGen North Amer Lrg Cap-CG Sr F 9.47 nil nil nil 7.36 -22.2 NexGen North Amer Lrg Cap-CGR Sr F 9.47 nil nil nil 7.35 -22.3 NexGen North Amer Lrg Cap-DTC Sr F 9.17 nil .6000 .6000 6.63 -22.2 NexGen North Amer Lrg Cap-ROC Sr F 9.10 nil .7500 .7500 6.45 -22.2 NexGen North Amer Value-CG Sr F 9.89 nil nil nil 7.32 -26.0 NexGen North Amer Value-CGR Sr F 10.02 nil nil nil 7.41 -26.1 NexGen North Amer Value-DTC Sr F 9.72 nil .6000 .6000 6.70 -25.9 NexGen North Amer Value-ROC Sr F 9.64 nil .7500 .7500 6.52 -26.0 NexGen North American Growth-CG 10.30 nil nil nil 5.91 -42.6 NexGen North American Growth-CGR 10.43 nil nil nil 5.98 -42.7 NexGen North American Growth-DTC 9.66 nil .6000 .6000 5.11 -42.6 NexGen North American Growth-ROC 9.46 nil .7500 .7500 4.89 -42.6 NexGen North American Large Cap-CG 10.09 nil nil nil 7.76 -23.1 NexGen North American Large Cap-CGR 10.09 nil nil nil 7.75 -23.1 NexGen North American Large Cap-DTC 9.33 nil .6000 .6000 6.67 -23.1 NexGen North American Large Cap-ROC 9.13 nil .7500 .7500 6.40 -23.1 NexGen North American Value-CG 10.36 nil nil nil 7.59 -26.7 NexGen North American Value-CGR 10.49 nil nil nil 7.67 -26.8 NexGen North American Value-DTC 9.67 nil .6000 .6000 6.59 -26.8 NexGen North American Value-ROC 9.46 nil .7500 .7500 6.32 -26.7 NEXGEN FINANCIAL LP Mac NexGen Glob Infr Corp Cl A 7.76 nil .5500 .5500 4.63 -34.6 Mac NexGen Glob Infr Corp Cl B 8.46 nil .5000 .5000 5.23 -33.3 NORREP INC. Norrep Fund 31.97 nil nil nil 15.64 -51.1 Norrep G Class-A 10.24 nil nil nil 6.66 -34.9 Norrep G Class-F 10.46 nil nil nil 6.92 -33.9 Norrep II Class-A 31.75 nil nil nil 15.22 -52.1 Norrep II Class-F 32.62 nil nil nil 15.95 -51.1 Norrep Income Growth Class-A 12.20 .4800 .1800 .6600 7.55 -34.0 Norrep Income Growth Class-F 12.42 .4800 .1800 .6600 7.77 -33.5 Norrep Q Class-A 16.02 nil nil nil 8.97 -44.0 Norrep Q Class-F 16.53 nil nil nil 9.43 -42.9 Norrep US Class-A 9.49 nil nil nil 7.69 -19.0 Norrep US Class-F 9.71 nil nil nil 7.96 -18.0 NORTH GROWTH MANAGEMENT North Growth Canadian Equity 11.25 nil nil nil 6.00 -46.7 North Growth Canadian Money Market 10.00 nil .2882 .2882 10.00 +2.9 North Growth U.S. Equity 22.93 nil .0273 .0273 16.77 -26.7 North Growth U.S. Equity (US$) 23.13 nil .0222 .0222 13.77 -40.4 NORTHWATER FUND MGMT. INC. Northwater Five-Year Market-Neutral 21.30 nil nil nil — +.0 Northwater Market-Neutral Trust 11.76 nil nil nil — +.0 NORTHWEST Northwest Canadian Bond 10.32 nil .4646 .4646 9.84 -.2 Northwest Canadian Dividend 14.46 nil .7200 .7200 10.74 -21.5 Northwest Canadian Dividend Corp Cl 9.84 nil nil nil 7.80 -20.8 Northwest Canadian Equity 14.76 nil nil nil 10.06 -31.8 Northwest Canadian Equity Corp Cl 9.39 nil nil nil 6.48 -31.0 Northwest EAFE 7.35 nil .0935 .0935 4.63 -35.8 Northwest EAFE Corp Cl 10.09 nil nil nil 6.53 -35.3 Northwest Global Equity 15.64 nil .1349 .1349 12.37 -20.0 Northwest Global Equity Corp Cl 10.24 nil nil nil 8.27 -19.3 Northwest Global Growth and Inc CC 9.67 nil nil nil 5.50 -43.1 Northwest Global Growth and Inc-A 8.51 nil .7200 .7200 4.35 -42.7 Northwest Growth & Income 11.34 nil .9600 .9600 7.77 -24.3 Northwest Growth & Income Corp Cl 9.81 nil nil nil 7.61 -22.4 Northwest Money Market-A 10.00 nil .2779 .2779 10.00 +2.8 Northwest Short Term Corp Cl 10.07 nil nil nil 10.34 +2.7 Northwest Spec Global High Yld Bond 8.35 nil .6000 .6000 5.65 -26.4 Northwest Specialty Equity 35.64 .5821 nil .5821 18.72 -45.7 Northwest Specialty Equity Corp Cl 9.59 nil nil nil 5.27 -45.1 Northwest Specialty Growth 44.89 nil 1.0279 1.0279 28.71 -33.6 Northwest Specialty High Yield Bond 8.75 nil .7200 .7200 6.00 -24.6 Northwest Specialty Innovations 8.65 nil nil nil 6.29 -27.2 Northwest Specialty Innovations CC 9.85 nil nil nil 7.23 -26.6 Northwest U.S. Equity 5.88 nil nil nil 3.91 -33.5 Northwest U.S. Equity Corp Cl 9.48 nil nil nil 6.33 -33.1 NWT Quadrant All Equity Port CC-A 9.93 nil nil nil 6.99 -29.6 NWT Quadrant All Equity Port CC-F 10.13 nil nil nil 7.22 -28.7 NWT Quadrant All Equity Portfolio 11.46 nil nil nil 8.07 -29.6 NWT Quadrant Bal Growth Port CC-A 9.74 nil nil nil 7.30 -25.1 NWT Quadrant Bal Growth Port CC-F 9.80 nil nil nil 7.41 -24.4 NWT Quadrant Balanced Growth Port 10.73 nil .8400 .8400 7.13 -26.9 NWT Quadrant Balanced Portfolio-A 9.69 nil .6600 .6600 6.94 -22.6 NWT Quadrant Balanced Portfolio-F 9.99 nil .6600 .6600 7.24 -21.9 NWT Quadrant Conservative Portfolio 10.38 nil .6000 .6000 7.87 -19.2 NWT Quadrant Global Equity Port-A 9.70 nil .0872 .0872 6.45 -32.6 NWT Quadrant Global Equity Port-F 10.00 nil nil nil 10.00 +.0 NWT Quadrant Global Equity Pt CC-A 9.80 nil nil nil 6.57 -33.0 NWT Quadrant Global Equity Pt CC-F 10.00 nil nil nil 10.00 +.0 NWT Quadrant Global Growth Port A 8.45 nil .7200 .7200 5.17 -32.0 NWT Quadrant Global Growth Pt CC-A 9.79 nil nil nil 6.58 -32.8 NWT Quadrant Global Growth Pt CC-F 10.00 nil nil nil 7.36 -26.4 NWT Quadrant Growth Portfolio CC-A 9.93 nil nil nil 7.06 -28.9 NWT Quadrant Growth Portfolio CC-F 9.87 nil nil nil 7.10 -28.1 NWT Quadrant Growth Portfolio-A 9.60 nil .7200 .7200 6.16 -29.7 NWT Quadrant Growth Portfolio-F 9.78 nil .7200 .7200 6.35 -29.0 NWT Quadrant Income Portfolio 9.80 nil .6000 .6000 7.34 -19.7 Northern Rivers Cap'l Mgmt Inc Northern Rivers Cons Growth LP 1,803.97 nil nil nil 990.14 -45.1 Northern Rivers Conservative Gro-A 31.90 nil nil nil 20.00 -37.3 Northern Rivers Conservative Gro-F 31.49 nil nil nil 19.96 -36.6 Northern Rivers Conservative Gro-P 31.68 nil nil nil 20.02 -36.8 Northern Rivers Evolution-A 32.46 nil nil nil 20.72 -36.2 Northern Rivers Evolution-F 31.89 nil nil nil 20.57 -35.5 Northern Rivers Evolution-P 32.18 nil nil nil 20.70 -35.7 Northern Rivers Global Energy LP 1,604.02 nil nil nil 746.18 -53.5 Northern Rivers Innovation Fund LP 5,545.48 nil nil nil 1,928.42 -65.2 Northern Rivers Innovation RSP 21.28 nil nil nil 7.53 -64.6 Northern Rivers Mthly Inc&Cap App-A 22.16 nil 1.5600 1.5600 13.25 -34.8 Northern Rivers Mthly Inc&Cap App-F 22.41 nil 1.5600 1.5600 13.56 -34.2